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.) |
01/12/2021 | OWN/2021-22/R/707 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/21 | Expenditures | 388,000 | 06/12/2021 | OWN/2021-22/C/28 | 433,610 | ||||
01/12/2021 | OWN/2021-22/R/708 | Direct Receipts | 31,644 | 03/12/2021 | OWN/2021-22/P/22 | Expenditures | 72,177 | 22/12/2021 | OWN/2021-22/C/29 | 184,780 | ||||
02/12/2021 | OWN/2021-22/R/709 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/23 | Expenditures | 275,520 | |||||||
02/12/2021 | OWN/2021-22/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/712 | Direct Receipts | 76,601 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/713 | Direct Receipts | 52,838 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/714 | Direct Receipts | 38,234 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/715 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/716 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/717 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/719 | Direct Receipts | 45,324 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/720 | Direct Receipts | 32,509 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/721 | Direct Receipts | 12,918 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/722 | Direct Receipts | 25,372 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/723 | Direct Receipts | 20,598 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/724 | Direct Receipts | 55,862 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/725 | Direct Receipts | 35,358 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/726 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/727 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/728 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/729 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/730 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/732 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/733 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/734 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/735 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/736 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/737 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/738 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/739 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/740 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/741 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/743 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/744 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/745 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/746 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/747 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/748 | Direct Receipts | 981 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/749 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/750 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/751 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/752 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/753 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/754 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/756 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/757 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/758 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/759 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/760 | Direct Receipts | 21,748 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/761 | Direct Receipts | 39,904 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/762 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/763 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/766 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/768 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/769 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/770 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/771 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/773 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/774 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/775 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/776 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/777 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/778 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/779 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/780 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/781 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/782 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/783 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/784 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/785 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/786 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/787 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/788 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/789 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/790 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/791 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/792 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/793 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/794 | Direct Receipts | 41,110 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/795 | Direct Receipts | 59,883 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/796 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/797 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:22 AM. |