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.) |
01/11/2021 | OWN/2021-22/R/624 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/13 | Expenditures | 322,553 | 06/11/2021 | OWN/2021-22/C/27 | 401,232 | ||||
01/11/2021 | OWN/2021-22/R/625 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 373,000 | |||||||
01/11/2021 | OWN/2021-22/R/626 | Direct Receipts | 31,834 | 22/11/2021 | FFC/2021-22/P/2 | Expenditures | 335.98 | |||||||
01/11/2021 | OWN/2021-22/R/627 | Direct Receipts | 30,241 | 23/11/2021 | OWN/2021-22/P/15 | Expenditures | 312,300 | |||||||
01/11/2021 | OWN/2021-22/R/628 | Direct Receipts | 500 | 23/11/2021 | OWN/2021-22/P/16 | Expenditures | 77,280 | |||||||
01/11/2021 | OWN/2021-22/R/629 | Direct Receipts | 600 | 23/11/2021 | OWN/2021-22/P/17 | Expenditures | 212,400 | |||||||
01/11/2021 | OWN/2021-22/R/630 | Direct Receipts | 12,592 | 23/11/2021 | OWN/2021-22/P/18 | Expenditures | 309,452 | |||||||
02/11/2021 | OWN/2021-22/R/631 | Direct Receipts | 25,024 | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 431,125 | |||||||
02/11/2021 | OWN/2021-22/R/632 | Direct Receipts | 41,529 | 25/11/2021 | OWN/2021-22/P/20 | Expenditures | 644,893 | |||||||
03/11/2021 | OWN/2021-22/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/634 | Direct Receipts | 350 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/636 | Direct Receipts | 99,328 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/637 | Direct Receipts | 19,622 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/638 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/639 | Direct Receipts | 59,747 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/640 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/641 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/642 | Direct Receipts | 70,597 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/643 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/645 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/647 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/648 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/649 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/650 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/651 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/653 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/654 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/655 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/658 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/660 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/661 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/662 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/663 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/664 | Direct Receipts | 1,059 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/665 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/667 | Direct Receipts | 626 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/668 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/669 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/670 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/671 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/672 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/673 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/674 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/675 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/676 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/677 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/678 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/679 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/680 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/682 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/684 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/685 | Direct Receipts | 316,470 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/686 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/687 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/688 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/689 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/690 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/691 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/692 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/693 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/694 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/695 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/697 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/698 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/700 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/701 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/702 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/703 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/704 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/705 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:15 PM. |