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.) |
06/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,500 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 6,300 | |||||||
06/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,487 | |||||||
06/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,500 | 06/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,350 | |||||||
06/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,800 | |||||||
06/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,870 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
06/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,508 | |||||||
06/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,394 | |||||||
06/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,109 | |||||||
06/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,800 | 06/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | 06/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,800 | 14/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,126 | |||||||
06/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,675 | |||||||
06/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,500 | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
06/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,400 | 15/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
06/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,400 | 30/12/2021 | OWN/2021-22/P/97 | Expenditures | 8,500 | |||||||
06/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,032 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,800 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,800 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 672 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,932 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 10,220 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 417 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,240 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 829 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 567 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,826 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,412 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,804 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,158 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 392 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,708 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 904 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,466 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,234 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 6,158 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,094 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,579 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,374 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 8,170 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,604 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 732 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,484 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,240 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,950 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,068 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 690 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 5,934 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 322 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,968 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,195 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 6,618 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,352 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,620 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 689 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 6,864 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,929 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 596 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,565 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:22 AM. |