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.) |
01/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 3,619 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 6,240 | 01/10/2021 | OWN/2021-22/C/85 | 5,059 | ||||
01/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 110 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 200,761 | 04/10/2021 | OWN/2021-22/C/86 | 6,201 | ||||
01/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 110 | 05/10/2021 | OWN/2021-22/P/87 | Expenditures | 28,762 | 06/10/2021 | OWN/2021-22/C/87 | 3,155 | ||||
01/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 76 | 05/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | 07/10/2021 | OWN/2021-22/C/88 | 4,021 | ||||
02/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 472 | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 54,600 | 08/10/2021 | OWN/2021-22/C/89 | 1,692 | ||||
02/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 20 | Expenditures | 11/10/2021 | OWN/2021-22/C/90 | 3,905 | |||||||
02/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 20 | Expenditures | 12/10/2021 | OWN/2021-22/C/91 | 3,697 | |||||||
04/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,597 | Expenditures | 13/10/2021 | OWN/2021-22/C/92 | 4,902 | |||||||
04/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 80 | Expenditures | 14/10/2021 | OWN/2021-22/C/93 | 2,584 | |||||||
04/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 80 | Expenditures | 18/10/2021 | OWN/2021-22/C/94 | 968 | |||||||
04/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 17 | Expenditures | 20/10/2021 | OWN/2021-22/C/95 | 2,080 | |||||||
05/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,160 | Expenditures | 21/10/2021 | OWN/2021-22/C/96 | 1,549 | |||||||
05/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 25 | Expenditures | 22/10/2021 | OWN/2021-22/C/97 | 2,655 | |||||||
05/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 25 | Expenditures | 25/10/2021 | OWN/2021-22/C/98 | 8,071 | |||||||
05/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 14,381 | Expenditures | 26/10/2021 | OWN/2021-22/C/99 | 1,363 | |||||||
06/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,845 | Expenditures | 27/10/2021 | OWN/2021-22/C/100 | 1,189 | |||||||
06/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 50 | Expenditures | 28/10/2021 | OWN/2021-22/C/101 | 2,308 | |||||||
06/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 50 | Expenditures | 29/10/2021 | OWN/2021-22/C/107 | 5,917 | |||||||
07/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 4,334 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 90 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 90 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 12,350 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 120 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 56 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,524 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 60 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 2,404 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 85 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 85 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,720 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 6,049 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 160 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 914 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 15 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,455 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 888 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,990 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 45 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 45 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 2,917 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 130 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 130 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 29 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 2,155 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 65 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 65 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 6,494 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 145 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 145 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 2,382 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 85 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 85 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,045 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 45 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 45 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 2,634 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 70 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 3,121 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:43 AM. |