Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,978 | 02/09/2021 | OWN/2021-22/P/250 | Expenditures | 37,500 | |||||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,379 | 02/09/2021 | OWN/2021-22/P/251 | Expenditures | 11,569 | |||||||
23/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/252 | Expenditures | 23,313 | |||||||
23/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 580 | 03/09/2021 | OWN/2021-22/P/253 | Expenditures | 16,000 | |||||||
23/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 24,853 | 03/09/2021 | OWN/2021-22/P/254 | Expenditures | 305 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/255 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/256 | Expenditures | 67,843 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/257 | Expenditures | 74,994 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/258 | Expenditures | 184,554 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/259 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/260 | Expenditures | 5,097 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/261 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/262 | Expenditures | 20,172 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/263 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/264 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/265 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/267 | Expenditures | 125,781 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/268 | Expenditures | 43,913 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/269 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/270 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/271 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/272 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/273 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/274 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/275 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/276 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/277 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/278 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/279 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/280 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/281 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/282 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/283 | Expenditures | 67,835 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/284 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/285 | Expenditures | 24,992 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/286 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/359 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/287 | Expenditures | 22,005 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/288 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/289 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/290 | Expenditures | 28,297 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/291 | Expenditures | 127,216 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/292 | Expenditures | 54,016 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/293 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/294 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/295 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/296 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/297 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/298 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/299 | Expenditures | 7,112 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/300 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/301 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/302 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/303 | Expenditures | 50,154 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/304 | Expenditures | 58,557 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/305 | Expenditures | 72,407 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/306 | Expenditures | 107,364 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/307 | Expenditures | 146,039 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/308 | Expenditures | 146,040 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/309 | Expenditures | 169,389 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/310 | Expenditures | 187,104 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/311 | Expenditures | 232,750 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/312 | Expenditures | 20,510 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/360 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/313 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/314 | Expenditures | 794 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/315 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/316 | Expenditures | 13,455 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/317 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/318 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/319 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/320 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/321 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/322 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/323 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/324 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/325 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/326 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/327 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/328 | Expenditures | 62,420 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/329 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/330 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/331 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/332 | Expenditures | 32,056 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/333 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/334 | Expenditures | 31,435 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/335 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/336 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/337 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/338 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/339 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/340 | Expenditures | 7,951 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/341 | Expenditures | 28,018 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/342 | Expenditures | 71,288 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/364 | Expenditures | 79,943.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:06:56 PM. |