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/154 | Direct Receipts | 39 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 11,292 | |||||||
02/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,560 | 02/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,832 | |||||||
02/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 108 | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 6,900 | |||||||
02/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 10 | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,450 | |||||||
02/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 10 | 07/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,850 | |||||||
04/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,113 | 12/08/2021 | OWN/2021-22/P/79 | Expenditures | 840 | |||||||
05/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 6,000 | 12/08/2021 | OWN/2021-22/P/80 | Expenditures | 9,260 | |||||||
07/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | 13/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,200 | |||||||
07/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | |||||||
07/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 20 | 31/08/2021 | OWN/2021-22/P/81 | Expenditures | 7,500 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 22,649 | 31/08/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 873 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 265 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 322 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 219 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 30 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,900 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 578 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,767 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 70 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 210 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,607 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 16,068 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 164 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 10 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 10 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,214 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,795 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 25 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,860 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 235 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,254 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 75 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 235 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 534 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 235 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 8,187 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:36 AM. |