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/235 | Direct Receipts | 756 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 5,850 | |||||||
01/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/134 | Expenditures | 100,000 | |||||||
01/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 10,000 | 06/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,700 | |||||||
01/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,100 | 06/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,300 | |||||||
05/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 40 | 06/10/2021 | OWN/2021-22/P/112 | Expenditures | 3,700 | |||||||
06/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 30,000 | 06/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,300 | |||||||
08/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,050 | 06/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
09/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,100 | 06/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
09/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,350 | 06/10/2021 | OWN/2021-22/P/116 | Expenditures | 800 | |||||||
11/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/117 | Expenditures | 250 | |||||||
11/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,000 | 06/10/2021 | OWN/2021-22/P/118 | Expenditures | 100 | |||||||
12/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,185 | 06/10/2021 | OWN/2021-22/P/119 | Expenditures | 130 | |||||||
12/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,710 | 06/10/2021 | OWN/2021-22/P/120 | Expenditures | 90 | |||||||
12/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 5,000 | 06/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,400 | |||||||
12/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,100 | 06/10/2021 | OWN/2021-22/P/122 | Expenditures | 30,000 | |||||||
12/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,050 | 06/10/2021 | OWN/2021-22/P/123 | Expenditures | 950 | |||||||
12/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,100 | 06/10/2021 | OWN/2021-22/P/126 | Expenditures | 9,000 | |||||||
12/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,100 | 06/10/2021 | OWN/2021-22/P/127 | Expenditures | 3,700 | |||||||
13/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 64,180 | 06/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,300 | |||||||
13/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,086 | 06/10/2021 | OWN/2021-22/P/129 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 4,200 | 06/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,900 | 06/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
14/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,491 | 06/10/2021 | OWN/2021-22/P/132 | Expenditures | 800 | |||||||
18/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 20 | 06/10/2021 | OWN/2021-22/P/133 | Expenditures | 990 | |||||||
18/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,200 | 12/10/2021 | OWN/2021-22/P/136 | Expenditures | 3,100 | |||||||
18/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 40 | 12/10/2021 | OWN/2021-22/P/150 | Expenditures | 1,072 | |||||||
18/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,700 | 18/10/2021 | OWN/2021-22/P/148 | Expenditures | 5,500 | |||||||
18/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 5,400 | 21/10/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,800 | 21/10/2021 | OWN/2021-22/P/149 | Expenditures | 76,500 | |||||||
20/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 600 | 29/10/2021 | OWN/2021-22/P/139 | Expenditures | 3,700 | |||||||
20/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 3,600 | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 2,300 | |||||||
20/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,050 | 29/10/2021 | OWN/2021-22/P/142 | Expenditures | 3,700 | |||||||
20/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,500 | 29/10/2021 | OWN/2021-22/P/143 | Expenditures | 1,300 | |||||||
20/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 4,500 | 29/10/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,100 | 29/10/2021 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 3,450 | 29/10/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 600 | |||||||
20/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/151 | Expenditures | 3,700 | |||||||
20/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/152 | Expenditures | 1,300 | |||||||
21/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,545 | 29/10/2021 | OWN/2021-22/P/153 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,369 | 29/10/2021 | OWN/2021-22/P/154 | Expenditures | 4,500 | |||||||
21/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 670 | 29/10/2021 | OWN/2021-22/P/155 | Expenditures | 3,500 | |||||||
21/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 515 | 29/10/2021 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 619 | 29/10/2021 | OWN/2021-22/P/157 | Expenditures | 3,500 | |||||||
21/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,908 | 29/10/2021 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 10,000 | 29/10/2021 | OWN/2021-22/P/159 | Expenditures | 3,500 | |||||||
21/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/160 | Expenditures | 5,500 | |||||||
21/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,950 | 29/10/2021 | OWN/2021-22/P/161 | Expenditures | 1,000 | |||||||
21/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 69 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 4,950 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 270 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 728 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 278 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 665 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 7,650 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:34 PM. |