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.) |
02/11/2021 | OWN/2021-22/R/541 | Direct Receipts | 5,900 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 953 | 02/11/2021 | OWN/2021-22/C/83 | 18,240 | ||||
02/11/2021 | OWN/2021-22/R/542 | Direct Receipts | 14,107 | 03/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,115 | 03/11/2021 | OWN/2021-22/C/84 | 28,302 | ||||
02/11/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,115 | 06/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,502 | 06/11/2021 | OWN/2021-22/C/85 | 29,972 | ||||
02/11/2021 | OWN/2021-22/R/544 | Direct Receipts | 2,792 | 08/11/2021 | OWN/2021-22/P/116 | Expenditures | 3,017 | 08/11/2021 | OWN/2021-22/C/86 | 57,497 | ||||
02/11/2021 | OWN/2021-22/R/545 | Direct Receipts | 1,543 | 09/11/2021 | OWN/2021-22/P/117 | Expenditures | 2,866 | 09/11/2021 | OWN/2021-22/C/87 | 56,130 | ||||
02/11/2021 | OWN/2021-22/R/546 | Direct Receipts | 3,960 | 10/11/2021 | OWN/2021-22/P/118 | Expenditures | 964 | 10/11/2021 | OWN/2021-22/C/88 | 21,594 | ||||
03/11/2021 | OWN/2021-22/R/547 | Direct Receipts | 1,500 | 11/11/2021 | OWN/2021-22/P/119 | Expenditures | 204,416 | 12/11/2021 | OWN/2021-22/C/89 | 29,029 | ||||
03/11/2021 | OWN/2021-22/R/548 | Direct Receipts | 18,775 | 11/11/2021 | OWN/2021-22/P/120 | Expenditures | 584,065 | 15/11/2021 | OWN/2021-22/C/90 | 25,015 | ||||
03/11/2021 | OWN/2021-22/R/549 | Direct Receipts | 1,502 | 11/11/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | 16/11/2021 | OWN/2021-22/C/91 | 427,253 | ||||
03/11/2021 | OWN/2021-22/R/550 | Direct Receipts | 3,754 | 11/11/2021 | OWN/2021-22/P/122 | Expenditures | 148,461 | 18/11/2021 | OWN/2021-22/C/92 | 55,787 | ||||
03/11/2021 | OWN/2021-22/R/551 | Direct Receipts | 2,343 | 11/11/2021 | OWN/2021-22/P/123 | Expenditures | 14,974 | 30/11/2021 | OWN/2021-22/C/93 | 46,861 | ||||
03/11/2021 | OWN/2021-22/R/552 | Direct Receipts | 3,600 | 11/11/2021 | OWN/2021-22/P/124 | Expenditures | 51,509 | |||||||
06/11/2021 | OWN/2021-22/R/553 | Direct Receipts | 37,743 | 12/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,033 | |||||||
06/11/2021 | OWN/2021-22/R/554 | Direct Receipts | 3,017 | 15/11/2021 | OWN/2021-22/P/126 | Expenditures | 913 | |||||||
06/11/2021 | OWN/2021-22/R/555 | Direct Receipts | 7,553 | 16/11/2021 | OWN/2021-22/P/127 | Expenditures | 25,173 | |||||||
06/11/2021 | OWN/2021-22/R/556 | Direct Receipts | 5,001 | 18/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,854 | |||||||
06/11/2021 | OWN/2021-22/R/557 | Direct Receipts | 7,200 | 30/11/2021 | OWN/2021-22/P/129 | Expenditures | 2,006 | |||||||
08/11/2021 | OWN/2021-22/R/558 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/559 | Direct Receipts | 35,806 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/560 | Direct Receipts | 2,866 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/561 | Direct Receipts | 7,162 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/562 | Direct Receipts | 4,242 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/563 | Direct Receipts | 7,920 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/564 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/565 | Direct Receipts | 12,032 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/566 | Direct Receipts | 964 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/567 | Direct Receipts | 2,404 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/568 | Direct Receipts | 1,518 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/569 | Direct Receipts | 3,240 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 67,565 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 164,677 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 15,800 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/570 | Direct Receipts | 12,908 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/571 | Direct Receipts | 1,033 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/572 | Direct Receipts | 2,582 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/573 | Direct Receipts | 1,299 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/574 | Direct Receipts | 12,240 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/575 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/576 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/577 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/578 | Direct Receipts | 11,430 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/579 | Direct Receipts | 913 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/580 | Direct Receipts | 2,286 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/581 | Direct Receipts | 1,529 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/582 | Direct Receipts | 2,520 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/583 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/584 | Direct Receipts | 314,685 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/585 | Direct Receipts | 25,173 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/586 | Direct Receipts | 62,938 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/587 | Direct Receipts | 43,610 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/588 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/589 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/590 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/592 | Direct Receipts | 7,626 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/593 | Direct Receipts | 23,186 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/594 | Direct Receipts | 1,854 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/595 | Direct Receipts | 4,636 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/596 | Direct Receipts | 3,069 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 9,720 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 25,064 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 2,006 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 5,010 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/604 | Direct Receipts | 3,387 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:17 PM. |