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.) |
04/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 2,918 | 04/10/2021 | OWN/2021-22/P/125 | Expenditures | 82,820 | |||||||
04/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 320 | 04/10/2021 | OWN/2021-22/P/126 | Expenditures | 7,000 | |||||||
04/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/127 | Expenditures | 9,740 | |||||||
04/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/128 | Expenditures | 71 | |||||||
04/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 2,640 | 06/10/2021 | OWN/2021-22/P/129 | Expenditures | 49,000 | |||||||
04/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/130 | Expenditures | 40,400 | |||||||
04/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,700 | 06/10/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,500 | 06/10/2021 | OWN/2021-22/P/133 | Expenditures | 4,900 | |||||||
05/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,492 | 06/10/2021 | OWN/2021-22/P/134 | Expenditures | 4,900 | |||||||
05/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,237 | 06/10/2021 | OWN/2021-22/P/135 | Expenditures | 49,500 | |||||||
05/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 3,110 | 06/10/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | |||||||
05/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 6,420 | 06/10/2021 | OWN/2021-22/P/137 | Expenditures | 4,800 | |||||||
05/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 5,850 | 06/10/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 10,000 | 06/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,700 | |||||||
05/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,250 | 14/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 5,000 | 14/10/2021 | OWN/2021-22/P/141 | Expenditures | 12,900 | |||||||
05/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 2,362 | 18/10/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 368 | 18/10/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 39 | 22/10/2021 | OWN/2021-22/P/144 | Expenditures | 7,800 | |||||||
06/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 5,140 | 22/10/2021 | OWN/2021-22/P/145 | Expenditures | 12,000 | |||||||
06/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 2,840 | 25/10/2021 | OWN/2021-22/P/146 | Expenditures | 43,000 | |||||||
06/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,700 | 25/10/2021 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,500 | 25/10/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 5,000 | 28/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,500 | |||||||
06/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 10,000 | 28/10/2021 | OWN/2021-22/P/150 | Expenditures | 49,000 | |||||||
14/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 5,000 | 28/10/2021 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
14/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 2,500 | 28/10/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,250 | 28/10/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,616 | 30/10/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 9,480 | 30/10/2021 | OWN/2021-22/P/155 | Expenditures | 102,800 | |||||||
14/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,560 | 30/10/2021 | OWN/2021-22/P/156 | Expenditures | 7,800 | |||||||
14/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 2,070 | 30/10/2021 | OWN/2021-22/P/161 | Expenditures | 84,000 | |||||||
14/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 7,428 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,808 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,864 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,154 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 495 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,814 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 938 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 6,774 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 397 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 5,023 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,154 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 17,751 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 660 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 7,490 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 3,252 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 8,450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,154 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 30,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:59:20 AM. |