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.) |
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,127 | 12/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,285 | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 6,400 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 196 | 20/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,590 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,479 | 20/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,820 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,056 | 20/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,568 | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | |||||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 906 | 28/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,310 | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,732 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 611 | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 350 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 320 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 775 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 525 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 175 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 175 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 175 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 175 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 175 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,084 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 917 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,039 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 741 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,087 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 255 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,726 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 560 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 67 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,969 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 175 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 175 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 175 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 850 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 175 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 525 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 525 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,475 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,245 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 443 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,896 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 582 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,813 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 312 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,653 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 498 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 498 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 594 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,826 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 175 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 175 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:43 AM. |