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.) |
01/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 400 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 8,155 | |||||||
01/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 8,155 | |||||||
01/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 498 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,102 | 13/08/2021 | STS/2021-22/P/1 | Expenditures | 23,750 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 75 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,000 | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 550 | |||||||
01/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 700 | 21/08/2021 | OWN/2021-22/P/28 | Expenditures | 175 | |||||||
01/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/08/2021 | STS/2021-22/R/1 | Direct Receipts | 23,873 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 133 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 363 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 363 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 147 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 553 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 430 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 359 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 397 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 983 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 114 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 135 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 7,318 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 871 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 619 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 391 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 511 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/337 | Direct Receipts | 3,040 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,380 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/341 | Direct Receipts | 800 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/342 | Direct Receipts | 900 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,704 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 135 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,037 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 819 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 388 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 153 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 376 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:06 PM. |