Voucher Wise Summary Report
Opening Balance | 5,647,584.77 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 818 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 236 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 410 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,400 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 196 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 177 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,381 | |||||||
07/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 250 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,350 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,380 | |||||||
07/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 649 | |||||||
07/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 27 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,324 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,206 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,225 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 172 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 835 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 650 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 387 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,430 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,208 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 572 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 542 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,750 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 365 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 117 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 727 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 760 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 813 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 235 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 365 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 365 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 803 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,157 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 517 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 391 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 151 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,332 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 340 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 334 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 277 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 388 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 8 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,750 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:55 AM. |