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.) |
04/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,100 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,838 | |||||||
04/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,100 | 09/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
04/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 144 | 09/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,373 | |||||||
04/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 385 | 09/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 275 | 09/08/2021 | OWN/2021-22/P/54 | Expenditures | 8,036 | |||||||
04/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 91 | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,600 | |||||||
04/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 345 | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,130 | |||||||
04/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 47 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 719 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 456 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 186 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 711 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 228 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 439 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 457 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 632 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 269 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 202 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 35 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/330 | Direct Receipts | 3,552 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/332 | Direct Receipts | 377 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/333 | Direct Receipts | 192 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 990 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/336 | Direct Receipts | 990 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/339 | Direct Receipts | 6,445 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/343 | Direct Receipts | 6,245 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/344 | Direct Receipts | 6,245 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/345 | Direct Receipts | 6,245 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/347 | Direct Receipts | 331 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/348 | Direct Receipts | 113 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/349 | Direct Receipts | 344 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/350 | Direct Receipts | 113 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/351 | Direct Receipts | 473 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/352 | Direct Receipts | 638 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/353 | Direct Receipts | 72 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/354 | Direct Receipts | 61 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/355 | Direct Receipts | 61 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,061 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/357 | Direct Receipts | 822 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/358 | Direct Receipts | 365 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/359 | Direct Receipts | 562 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/364 | Direct Receipts | 560 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/365 | Direct Receipts | 178 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/368 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/369 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/371 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/467 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/470 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:12 PM. |