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/10 | Direct Receipts | 2,700 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 14,650 | 01/11/2021 | OWN/2021-22/C/4 | 263,487 | ||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 36,300 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | 03/11/2021 | OWN/2021-22/C/5 | 76,320 | ||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,600 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | 23/11/2021 | OWN/2021-22/C/6 | 94,790 | ||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,720 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,400 | 23/11/2021 | OWN/2021-22/C/7 | 127,600 | ||||
08/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 23,769 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
08/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 42,673 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,460 | |||||||
17/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 124,617 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 30,500 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,393 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 24,400 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,204 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 9,150 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 550 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 180 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 880 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 999 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 190 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 670 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 950 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 690 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/106 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/107 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/114 | Expenditures | 710 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/122 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/123 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/124 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/126 | Expenditures | 127,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:12:01 PM. |