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.) |
01/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 1,551 | 01/11/2021 | OWN/2021-22/P/217 | Expenditures | 7,500 | 01/11/2021 | OWN/2021-22/C/236 | 7,350 | ||||
01/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/180 | Expenditures | 15,245 | 01/11/2021 | OWN/2021-22/C/237 | 14,670 | ||||
01/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 23,770 | 02/11/2021 | OWN/2021-22/P/181 | Expenditures | 15,880 | 01/11/2021 | OWN/2021-22/C/238 | 10,243 | ||||
01/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 700 | 02/11/2021 | OWN/2021-22/P/182 | Expenditures | 17,946 | 01/11/2021 | OWN/2021-22/C/239 | 1,750 | ||||
02/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 21,877 | 02/11/2021 | OWN/2021-22/P/183 | Expenditures | 8,934 | 03/11/2021 | OWN/2021-22/C/164 | 700 | ||||
02/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 440 | 02/11/2021 | OWN/2021-22/P/218 | Expenditures | 80,008 | 03/11/2021 | OWN/2021-22/C/240 | 1,901 | ||||
02/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 484 | 02/11/2021 | OWN/2021-22/P/219 | Expenditures | 86,129 | 03/11/2021 | OWN/2021-22/C/288 | 66,592 | ||||
03/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 450 | 03/11/2021 | OWN/2021-22/P/220 | Expenditures | 150,007 | 08/11/2021 | OWN/2021-22/C/241 | 2,544 | ||||
03/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 1,616 | 03/11/2021 | OWN/2021-22/P/221 | Expenditures | 53,590 | 09/11/2021 | OWN/2021-22/C/165 | 2,900 | ||||
03/11/2021 | OWN/2021-22/R/535 | Direct Receipts | 66,865 | Expenditures | 09/11/2021 | OWN/2021-22/C/166 | 700 | |||||||
08/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 700 | Expenditures | 09/11/2021 | OWN/2021-22/C/181 | 4,000 | |||||||
08/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 4,000 | Expenditures | 09/11/2021 | OWN/2021-22/C/242 | 9,128 | |||||||
09/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 9,128 | Expenditures | 10/11/2021 | OWN/2021-22/C/167 | 4,200 | |||||||
09/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 4,200 | Expenditures | 10/11/2021 | OWN/2021-22/C/182 | 8,000 | |||||||
09/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 8,000 | Expenditures | 10/11/2021 | OWN/2021-22/C/286 | 2,339 | |||||||
10/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 377 | Expenditures | 11/11/2021 | OWN/2021-22/C/168 | 2,500 | |||||||
10/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 40 | Expenditures | 11/11/2021 | OWN/2021-22/C/243 | 477 | |||||||
10/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 60 | Expenditures | 11/11/2021 | OWN/2021-22/C/244 | 1,550 | |||||||
10/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 2,500 | Expenditures | 12/11/2021 | OWN/2021-22/C/169 | 7,300 | |||||||
11/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 7,300 | Expenditures | 12/11/2021 | OWN/2021-22/C/183 | 8,000 | |||||||
11/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 8,000 | Expenditures | 15/11/2021 | OWN/2021-22/C/184 | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 11,036 | Expenditures | 15/11/2021 | OWN/2021-22/C/245 | 11,236 | |||||||
12/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 200 | Expenditures | 16/11/2021 | OWN/2021-22/C/170 | 2,800 | |||||||
12/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 6,000 | Expenditures | 16/11/2021 | OWN/2021-22/C/246 | 3,780 | |||||||
15/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 5,828 | Expenditures | 16/11/2021 | OWN/2021-22/C/247 | 6,490 | |||||||
15/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 100 | Expenditures | 16/11/2021 | OWN/2021-22/C/287 | 20,312 | |||||||
15/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 62 | Expenditures | 16/11/2021 | OWN/2021-22/C/289 | 2,000 | |||||||
15/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 500 | Expenditures | 17/11/2021 | OWN/2021-22/C/248 | 7,753 | |||||||
15/11/2021 | OWN/2021-22/R/512 | Direct Receipts | 2,800 | Expenditures | 18/11/2021 | OWN/2021-22/C/249 | 2,202 | |||||||
15/11/2021 | OWN/2021-22/R/513 | Direct Receipts | 2,000 | Expenditures | 22/11/2021 | OWN/2021-22/C/171 | 1,800 | |||||||
16/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 7,525 | Expenditures | 22/11/2021 | OWN/2021-22/C/250 | 4,913 | |||||||
16/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 150 | Expenditures | 22/11/2021 | OWN/2021-22/C/251 | 1,158 | |||||||
16/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 78 | Expenditures | 23/11/2021 | OWN/2021-22/C/252 | 1,704 | |||||||
16/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 3,870 | Expenditures | 25/11/2021 | OWN/2021-22/C/253 | 17,519 | |||||||
16/11/2021 | OWN/2021-22/R/514 | Direct Receipts | 2,900 | Expenditures | 29/11/2021 | OWN/2021-22/C/172 | 700 | |||||||
17/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 2,002 | Expenditures | 29/11/2021 | OWN/2021-22/C/174 | 3,729 | |||||||
17/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 100 | Expenditures | 30/11/2021 | OWN/2021-22/C/173 | 2,800 | |||||||
18/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 4,731 | Expenditures | 30/11/2021 | OWN/2021-22/C/175 | 24,981 | |||||||
18/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 100 | Expenditures | 30/11/2021 | OWN/2021-22/C/235 | 13,713 | |||||||
18/11/2021 | OWN/2021-22/R/515 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/536 | Direct Receipts | 127 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 1,582 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 22 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 3,020 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 26,092 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 710 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 494 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 13,317 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 85 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 46 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 23 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 2 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 105 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 3,323 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 180 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/516 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/517 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/527 | Direct Receipts | 23,170 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/528 | Direct Receipts | 550 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/529 | Direct Receipts | 930 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/530 | Direct Receipts | 6 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/531 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/518 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/532 | Direct Receipts | 1,301 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/533 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/534 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:38:52 AM. |