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/211 | Direct Receipts | 320 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 189 | 06/10/2021 | OWN/2021-22/C/41 | 26,889 | ||||
04/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,422 | 06/10/2021 | OWN/2021-22/P/90 | Expenditures | 38,693 | 06/10/2021 | OWN/2021-22/C/42 | 5,000 | ||||
04/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 50 | 06/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,164 | 12/10/2021 | OWN/2021-22/C/31 | 14,000 | ||||
04/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 60 | 06/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,375 | 21/10/2021 | OWN/2021-22/C/32 | 14,500 | ||||
04/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 335 | 08/10/2021 | OWN/2021-22/P/93 | Expenditures | 14,632 | 29/10/2021 | OWN/2021-22/C/48 | 13,300 | ||||
05/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 26,518 | 12/10/2021 | OWN/2021-22/P/94 | Expenditures | 118 | |||||||
05/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 400 | 12/10/2021 | OWN/2021-22/P/95 | Expenditures | 786 | |||||||
05/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 480 | 20/10/2021 | OWN/2021-22/P/96 | Expenditures | 200 | |||||||
07/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,560 | 20/10/2021 | OWN/2021-22/P/97 | Expenditures | 75 | |||||||
07/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 150 | 22/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
07/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 180 | 22/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,200 | |||||||
07/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 220 | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 19,440 | |||||||
08/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 4,274 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 14,000 | |||||||
08/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 50 | |||||||
08/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,662 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 125 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,440 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 5,934 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 240 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 770 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 446 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,906 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,728 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,647 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 225 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 270 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 330 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 24,522 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 5,268 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,015 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:42 PM. |