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.) |
06/07/2021 | OWN/2021-22/R/299 | Direct Receipts | 151 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 76,054 | |||||||
06/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 273 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 93,650 | |||||||
06/07/2021 | OWN/2021-22/R/301 | Direct Receipts | 232 | 20/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,200 | |||||||
06/07/2021 | OWN/2021-22/R/302 | Direct Receipts | 220 | 23/07/2021 | STS/2021-22/P/1 | Expenditures | 213,622 | |||||||
06/07/2021 | OWN/2021-22/R/303 | Direct Receipts | 168 | 23/07/2021 | STS/2021-22/P/2 | Expenditures | 122,100 | |||||||
06/07/2021 | OWN/2021-22/R/304 | Direct Receipts | 217,327 | 23/07/2021 | STS/2021-22/P/3 | Expenditures | 2,684 | |||||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 860 | 23/07/2021 | STS/2021-22/P/4 | Expenditures | 4,360 | |||||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 460 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,020 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 880 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,760 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 460 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 460 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 807 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 86 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 168 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/308 | Direct Receipts | 154 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,646 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,946 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/311 | Direct Receipts | 504 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/313 | Direct Receipts | 199 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/314 | Direct Receipts | 198 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 71,765 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:34 AM. |