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/564 | Direct Receipts | 1,238 | 17/11/2021 | OWN/2021-22/P/240 | Expenditures | 48 | 09/11/2021 | OWN/2021-22/C/96 | 3,000 | ||||
01/11/2021 | OWN/2021-22/R/565 | Direct Receipts | 30 | 17/11/2021 | OWN/2021-22/P/241 | Expenditures | 670 | 09/11/2021 | OWN/2021-22/C/99 | 22,905 | ||||
01/11/2021 | OWN/2021-22/R/566 | Direct Receipts | 40 | 17/11/2021 | OWN/2021-22/P/242 | Expenditures | 370 | 11/11/2021 | OWN/2021-22/C/100 | 46,300 | ||||
03/11/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,500 | 17/11/2021 | OWN/2021-22/P/245 | Expenditures | 297,000 | 11/11/2021 | OWN/2021-22/C/97 | 13,500 | ||||
03/11/2021 | OWN/2021-22/R/567 | Direct Receipts | 7,088 | 17/11/2021 | OWN/2021-22/P/246 | Expenditures | 15,400 | 16/11/2021 | OWN/2021-22/C/101 | 3,230 | ||||
03/11/2021 | OWN/2021-22/R/569 | Direct Receipts | 10 | 18/11/2021 | OWN/2021-22/P/223 | Expenditures | 1,540 | 16/11/2021 | OWN/2021-22/C/98 | 9,000 | ||||
03/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 540 | 18/11/2021 | OWN/2021-22/P/224 | Expenditures | 17.7 | 18/11/2021 | OWN/2021-22/C/102 | 38,758 | ||||
08/11/2021 | OWN/2021-22/R/544 | Direct Receipts | 3,000 | 18/11/2021 | OWN/2021-22/P/243 | Expenditures | 450 | 22/11/2021 | OWN/2021-22/C/108 | 1,500 | ||||
08/11/2021 | OWN/2021-22/R/570 | Direct Receipts | 8,265 | 18/11/2021 | OWN/2021-22/P/244 | Expenditures | 340 | 22/11/2021 | OWN/2021-22/C/110 | 27,670 | ||||
08/11/2021 | OWN/2021-22/R/571 | Direct Receipts | 110 | 18/11/2021 | OWN/2021-22/P/247 | Expenditures | 4,000 | 24/11/2021 | OWN/2021-22/C/111 | 2,360 | ||||
09/11/2021 | OWN/2021-22/R/545 | Direct Receipts | 9,000 | 18/11/2021 | OWN/2021-22/P/248 | Expenditures | 40,000 | 30/11/2021 | OWN/2021-22/C/109 | 9,700 | ||||
09/11/2021 | OWN/2021-22/R/572 | Direct Receipts | 12,659 | 18/11/2021 | OWN/2021-22/P/249 | Expenditures | 1,845 | 30/11/2021 | OWN/2021-22/C/153 | 70,301 | ||||
09/11/2021 | OWN/2021-22/R/573 | Direct Receipts | 340 | 24/11/2021 | OWN/2021-22/P/252 | Expenditures | 510 | |||||||
09/11/2021 | OWN/2021-22/R/574 | Direct Receipts | 320 | 24/11/2021 | OWN/2021-22/P/253 | Expenditures | 2,920 | |||||||
10/11/2021 | OWN/2021-22/R/546 | Direct Receipts | 1,500 | 24/11/2021 | OWN/2021-22/P/254 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/575 | Direct Receipts | 27,124 | 24/11/2021 | OWN/2021-22/P/255 | Expenditures | 400 | |||||||
10/11/2021 | OWN/2021-22/R/576 | Direct Receipts | 430 | 25/11/2021 | OWN/2021-22/P/256 | Expenditures | 84,700 | |||||||
10/11/2021 | OWN/2021-22/R/577 | Direct Receipts | 40 | 25/11/2021 | OWN/2021-22/P/257 | Expenditures | 36,000 | |||||||
11/11/2021 | OWN/2021-22/R/547 | Direct Receipts | 4,500 | 25/11/2021 | OWN/2021-22/P/258 | Expenditures | 200 | |||||||
11/11/2021 | OWN/2021-22/R/578 | Direct Receipts | 5,273 | 25/11/2021 | OWN/2021-22/P/259 | Expenditures | 490 | |||||||
11/11/2021 | OWN/2021-22/R/579 | Direct Receipts | 110 | 26/11/2021 | OWN/2021-22/P/278 | Expenditures | 30,000 | |||||||
11/11/2021 | OWN/2021-22/R/580 | Direct Receipts | 60 | 26/11/2021 | OWN/2021-22/P/279 | Expenditures | 1,001 | |||||||
12/11/2021 | OWN/2021-22/R/548 | Direct Receipts | 1,500 | 26/11/2021 | OWN/2021-22/P/280 | Expenditures | 22,440 | |||||||
12/11/2021 | OWN/2021-22/R/549 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/317 | Expenditures | 2,720 | |||||||
12/11/2021 | OWN/2021-22/R/581 | Direct Receipts | 2,066 | 30/11/2021 | OWN/2021-22/P/318 | Expenditures | 92,000 | |||||||
12/11/2021 | OWN/2021-22/R/582 | Direct Receipts | 140 | 30/11/2021 | OWN/2021-22/P/319 | Expenditures | 1,806 | |||||||
12/11/2021 | OWN/2021-22/R/583 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/550 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/584 | Direct Receipts | 3,229 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/585 | Direct Receipts | 110 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/586 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/551 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/587 | Direct Receipts | 15,719 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/588 | Direct Receipts | 320 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/589 | Direct Receipts | 160 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/552 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/553 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/590 | Direct Receipts | 29,346 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/591 | Direct Receipts | 380 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/554 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/593 | Direct Receipts | 1,051 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/594 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/595 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/596 | Direct Receipts | 540 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 7,807 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 130 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 18,330 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 6,092 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/555 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 18,318 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 470 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/556 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/557 | Direct Receipts | 750 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/609 | Direct Receipts | 12,523 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/610 | Direct Receipts | 370 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/611 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/558 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/612 | Direct Receipts | 44,970 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/613 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/614 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/559 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/729 | Direct Receipts | 3,087 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/730 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/731 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/732 | Direct Receipts | 1,929 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/733 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/734 | Direct Receipts | 4,503 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/735 | Direct Receipts | 110 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/736 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/737 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:14 AM. |