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/105 | Direct Receipts | 900 | 04/08/2021 | OWN/2021-22/P/183 | Expenditures | 6,025 | 02/08/2021 | OWN/2021-22/C/29 | 900 | ||||
04/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | 04/08/2021 | OWN/2021-22/P/194 | Expenditures | 6,200 | 04/08/2021 | OWN/2021-22/C/30 | 2,500 | ||||
04/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,980 | 04/08/2021 | OWN/2021-22/P/195 | Expenditures | 8,450 | 04/08/2021 | OWN/2021-22/C/76 | 4,400 | ||||
04/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | 04/08/2021 | OWN/2021-22/P/207 | Expenditures | 5,900 | 07/08/2021 | OWN/2021-22/C/127 | 1,378 | ||||
04/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,350 | 11/08/2021 | OWN/2021-22/P/198 | Expenditures | 3,194 | 12/08/2021 | OWN/2021-22/C/120 | 1,000 | ||||
04/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,040 | 11/08/2021 | OWN/2021-22/P/199 | Expenditures | 6,000 | 12/08/2021 | OWN/2021-22/C/46 | 5,784 | ||||
04/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/209 | Expenditures | 5,000 | 23/08/2021 | OWN/2021-22/C/47 | 5,330 | ||||
07/08/2021 | OWN/2021-22/R/505 | Direct Receipts | 2,000 | 30/08/2021 | OWN/2021-22/P/224 | Expenditures | 13,380 | 25/08/2021 | OWN/2021-22/C/31 | 900 | ||||
12/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/238 | Expenditures | 3,527 | 30/08/2021 | OWN/2021-22/C/131 | 2,483 | ||||
12/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | Expenditures | 30/08/2021 | OWN/2021-22/C/135 | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 379 | Expenditures | 30/08/2021 | OWN/2021-22/C/62 | 500 | |||||||
12/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 199 | Expenditures | 30/08/2021 | OWN/2021-22/C/77 | 2,570 | |||||||
12/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 205 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 205 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,770 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 370 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 370 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,194 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,310 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,255 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,255 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:11 PM. |