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.) |
02/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 994 | 09/12/2021 | OWN/2021-22/P/109 | Expenditures | 708 | 02/12/2021 | OWN/2021-22/C/120 | 1,318 | ||||
02/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 25 | 09/12/2021 | OWN/2021-22/P/110 | Expenditures | 16.52 | 03/12/2021 | OWN/2021-22/C/121 | 1,044 | ||||
02/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 25 | 09/12/2021 | OWN/2021-22/P/111 | Expenditures | 300,000 | 06/12/2021 | OWN/2021-22/C/122 | 3,004 | ||||
06/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 2,705 | 09/12/2021 | OWN/2021-22/P/96 | Expenditures | 50,829 | 08/12/2021 | OWN/2021-22/C/123 | 500 | ||||
06/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 70 | 09/12/2021 | OWN/2021-22/P/97 | Expenditures | 8,598 | 09/12/2021 | OWN/2021-22/C/124 | 1,765 | ||||
06/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 70 | 09/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,040 | 10/12/2021 | OWN/2021-22/C/125 | 8,516 | ||||
06/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 59 | 09/12/2021 | OWN/2021-22/P/99 | Expenditures | 137,583 | 13/12/2021 | OWN/2021-22/C/126 | 539 | ||||
06/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 100 | 28/12/2021 | OWN/2021-22/P/100 | Expenditures | 6,240 | 14/12/2021 | OWN/2021-22/C/127 | 1,842 | ||||
08/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 11,010 | 20/12/2021 | OWN/2021-22/C/128 | 4,008 | ||||
09/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 1,675 | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 38,946 | 21/12/2021 | OWN/2021-22/C/129 | 1,608 | ||||
09/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 45 | Expenditures | 22/12/2021 | OWN/2021-22/C/130 | 4,188 | |||||||
09/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 45 | Expenditures | 23/12/2021 | OWN/2021-22/C/131 | 974 | |||||||
09/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 4,299 | Expenditures | 27/12/2021 | OWN/2021-22/C/132 | 1,680 | |||||||
09/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 300,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/133 | 1,653 | |||||||
10/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 8,434 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 95 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 95 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 51 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 299.7 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 1,617 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 35 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 35 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 135 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 5,775 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 8,570 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 751 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 89 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 2,610 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 56 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 973 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 4,385 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 215 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 155 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 136 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 905 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 934 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 171,368 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 85 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 273 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 10 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 1,245 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 65 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 65 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 12 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,488 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 25,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:20 PM. |