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.) |
02/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 20 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 438 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
03/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 20 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 14,150 | |||||||
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,500 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,350 | |||||||
03/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 799 | 05/08/2021 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
05/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,112 | 05/08/2021 | OWN/2021-22/P/69 | Expenditures | 7,025 | |||||||
05/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 856 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,450 | |||||||
05/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,379 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
06/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 40 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,250 | |||||||
08/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 5,470 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 70 | |||||||
08/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,700 | |||||||
10/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 495 | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,800 | |||||||
11/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 120 | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
11/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 205 | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 50 | |||||||
11/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 205 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 781 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,383 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 11,600 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 920 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,262 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,982 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 946 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,208 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 195 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/5 | Direct Receipts | 8,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:11 PM. |