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/120 | Direct Receipts | 2,094 | 06/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | 06/12/2021 | OWN/2021-22/C/34 | 22,000 | ||||
02/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 227 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,200 | 09/12/2021 | OWN/2021-22/C/27 | 32,000 | ||||
02/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,846 | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 20,400 | 09/12/2021 | OWN/2021-22/C/32 | 20,000 | ||||
02/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 190 | 06/12/2021 | OWN/2021-22/P/99 | Expenditures | 400 | 15/12/2021 | OWN/2021-22/C/24 | 3,000 | ||||
02/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 934 | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,025 | 22/12/2021 | OWN/2021-22/C/28 | 26,000 | ||||
02/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,414 | 13/12/2021 | OWN/2021-22/P/89 | Expenditures | 17,128 | 22/12/2021 | OWN/2021-22/C/33 | 34,000 | ||||
02/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,052 | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 950 | |||||||
02/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,278 | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 250 | |||||||
02/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 360 | 15/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
02/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,764 | 15/12/2021 | OWN/2021-22/P/93 | Expenditures | 20,000 | |||||||
02/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 202 | 18/12/2021 | OWN/2021-22/P/100 | Expenditures | 8,980 | |||||||
02/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,463 | 18/12/2021 | OWN/2021-22/P/101 | Expenditures | 16,500 | |||||||
02/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 12,732 | 20/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,180 | |||||||
02/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 65 | 22/12/2021 | FFC/2021-22/P/7 | Expenditures | 63,500 | |||||||
02/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 18 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 280 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 280 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,114 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 236 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,814 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 221 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 96 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 90 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 6,440 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,160 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 8,640 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,440 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,555 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 155 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 296 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 312 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,228 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 257 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 106 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,238 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 480 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 180 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,107 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 185 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 233 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,682 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:44 PM. |