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/427 | Direct Receipts | 500 | 19/11/2021 | OWN/2021-22/P/71 | Expenditures | 26,000 | 11/11/2021 | OWN/2021-22/C/18 | 192,583 | ||||
02/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 100 | 19/11/2021 | OWN/2021-22/P/72 | Expenditures | 15,000 | 18/11/2021 | OWN/2021-22/C/19 | 47,226 | ||||
02/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 100 | 19/11/2021 | OWN/2021-22/P/73 | Expenditures | 46,000 | 19/11/2021 | OWN/2021-22/C/20 | 353,939 | ||||
03/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 1,866 | 19/11/2021 | OWN/2021-22/P/74 | Expenditures | 20,500 | 26/11/2021 | OWN/2021-22/C/21 | 149,653 | ||||
04/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 600 | 19/11/2021 | OWN/2021-22/P/75 | Expenditures | 188,815 | |||||||
05/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 500 | 19/11/2021 | OWN/2021-22/P/76 | Expenditures | 20,857 | |||||||
05/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 100 | 19/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
05/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 1,730 | 19/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,130 | |||||||
06/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 175,000 | 19/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,230 | |||||||
08/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 2,845 | 19/11/2021 | OWN/2021-22/P/80 | Expenditures | 18,720 | |||||||
09/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 5,524 | 19/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,220 | |||||||
09/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 100 | 19/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,467 | |||||||
10/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 18 | 23/11/2021 | OWN/2021-22/P/83 | Expenditures | 97,000 | |||||||
10/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 140,130 | |||||||
10/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/84 | Expenditures | 429,994 | |||||||
10/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 14,651 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 2,932 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 1,172 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,466 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 1,466 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 1,848 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 5,279 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 370 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,055 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 148 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 422 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 184 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 529 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 184 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 529 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 5,413 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 1,082 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 432 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 542 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 542 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 6,848 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 2,041 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 9,768 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 411 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 164 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 782 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 204 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 977 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 204 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 977 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 24,744 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 4,950 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 1,972 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 2,473 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 2,473 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 1,079 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 19,749 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 216 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 3,637 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 86 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 1,556 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 107 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 1,949 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 107 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 1,949 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/518 | Direct Receipts | 30,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:32:31 PM. |