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/160 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | 01/10/2021 | OWN/2021-22/C/109 | 1,850 | ||||
01/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,336 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,500 | 01/10/2021 | OWN/2021-22/C/80 | 1,200 | ||||
01/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 320 | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | 04/10/2021 | OWN/2021-22/C/110 | 3,250 | ||||
04/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 900 | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,161 | 04/10/2021 | OWN/2021-22/C/81 | 1,950 | ||||
04/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,050 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | 05/10/2021 | OWN/2021-22/C/111 | 2,694 | ||||
04/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,032 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 19,289 | 05/10/2021 | OWN/2021-22/C/112 | 3,849 | ||||
04/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 320 | 14/10/2021 | OWN/2021-22/P/75 | Expenditures | 600 | 05/10/2021 | OWN/2021-22/C/82 | 4,500 | ||||
05/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,403 | 14/10/2021 | OWN/2021-22/C/113 | 4,283 | ||||
05/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,050 | 14/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | 14/10/2021 | OWN/2021-22/C/114 | 400 | ||||
05/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 942 | 14/10/2021 | OWN/2021-22/P/81 | Expenditures | 800 | 14/10/2021 | OWN/2021-22/C/115 | 3,368 | ||||
05/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 560 | 14/10/2021 | OWN/2021-22/P/82 | Expenditures | 560 | 14/10/2021 | OWN/2021-22/C/120 | 4,050 | ||||
14/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,863 | 20/10/2021 | OWN/2021-22/P/77 | Expenditures | 26,000 | 14/10/2021 | OWN/2021-22/C/121 | 2,500 | ||||
14/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 622 | 20/10/2021 | OWN/2021-22/P/83 | Expenditures | 25,000 | 18/10/2021 | OWN/2021-22/C/116 | 20 | ||||
14/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 740 | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | 18/10/2021 | OWN/2021-22/C/117 | 1,660 | ||||
14/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 160 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | 18/10/2021 | OWN/2021-22/C/122 | 3,150 | ||||
14/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,648 | 25/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,160 | 20/10/2021 | OWN/2021-22/C/118 | 4,000 | ||||
14/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 520 | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,275 | 20/10/2021 | OWN/2021-22/C/123 | 4,250 | ||||
14/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,200 | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,800 | 21/10/2021 | OWN/2021-22/C/124 | 3,000 | ||||
14/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,100 | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 23,015 | 22/10/2021 | OWN/2021-22/C/119 | 700 | ||||
14/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,050 | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 800 | 25/10/2021 | OWN/2021-22/C/125 | 1,650 | ||||
14/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,200 | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | 25/10/2021 | OWN/2021-22/C/128 | 1,001 | ||||
18/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,534 | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 14,117 | 26/10/2021 | OWN/2021-22/C/126 | 1,050 | ||||
18/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 320 | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 18 | 26/10/2021 | OWN/2021-22/C/129 | 510 | ||||
18/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 5,450 | Expenditures | 26/10/2021 | OWN/2021-22/C/130 | 1,150 | |||||||
20/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,172 | Expenditures | 27/10/2021 | OWN/2021-22/C/127 | 2,400 | |||||||
20/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 640 | Expenditures | 27/10/2021 | OWN/2021-22/C/131 | 1,380 | |||||||
20/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 900 | Expenditures | 28/10/2021 | OWN/2021-22/C/132 | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,050 | Expenditures | 29/10/2021 | OWN/2021-22/C/135 | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | 30/10/2021 | OWN/2021-22/C/133 | 1,464 | |||||||
21/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,000 | Expenditures | 30/10/2021 | OWN/2021-22/C/136 | 1,100 | |||||||
22/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 420 | Expenditures | 30/10/2021 | OWN/2021-22/C/138 | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 666 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 135 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,012 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,267 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,702 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 298 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 370 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,409 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:18:11 PM. |