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.) |
01/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 100 | 02/07/2021 | OWN/2021-22/C/17 | 3,240 | ||||
01/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,080 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 18 | 19/07/2021 | OWN/2021-22/C/22 | 8,200 | ||||
05/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 900 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | 19/07/2021 | OWN/2021-22/C/24 | 13,800 | ||||
14/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,080 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,838 | 20/07/2021 | OWN/2021-22/C/25 | 7,000 | ||||
14/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,160 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,458 | 23/07/2021 | OWN/2021-22/C/23 | 1,650 | ||||
14/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,160 | 11/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,700 | 23/07/2021 | OWN/2021-22/C/26 | 11,300 | ||||
14/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 272 | 11/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,600 | 26/07/2021 | OWN/2021-22/C/27 | 7,000 | ||||
14/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 323 | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | 28/07/2021 | OWN/2021-22/C/28 | 6,000 | ||||
14/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 631 | 19/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,500 | 30/07/2021 | OWN/2021-22/C/29 | 6,000 | ||||
14/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 631 | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 910 | |||||||
14/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 8,620 | |||||||
14/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 625 | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 20 | 30/07/2021 | STS/2021-22/P/5 | Expenditures | 131,526 | |||||||
16/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 375 | 30/07/2021 | STS/2021-22/P/6 | Expenditures | 2,372 | |||||||
16/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 320 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 320 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 574 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 926 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 972 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,190 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 182 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 330 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 265 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 810 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 570 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 870 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 480 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,468 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 160 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 72 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 5,217 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,375 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2021 | STS/2021-22/R/5 | Direct Receipts | 173,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/6 | Direct Receipts | 2,372 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/7 | Direct Receipts | 131,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:34:54 AM. |