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.) |
07/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,017 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 200 | 29/09/2021 | OWN/2021-22/C/15 | 6,138 | ||||
08/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,272 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 750 | 29/09/2021 | OWN/2021-22/C/7 | 5,688 | ||||
08/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 696 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 600 | 29/09/2021 | OWN/2021-22/C/8 | 2,445 | ||||
08/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 600 | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 225 | |||||||
08/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 447 | 13/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,220 | |||||||
08/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 131 | 13/09/2021 | OWN/2021-22/P/52 | Expenditures | 529 | |||||||
08/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 99 | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,400 | |||||||
08/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 62 | 13/09/2021 | TSC/2021-22/P/11 | Expenditures | 4,900 | |||||||
08/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 453 | 17/09/2021 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
08/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 126 | 26/09/2021 | OWN/2021-22/P/54 | Expenditures | 390 | |||||||
08/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 368 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
08/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 64 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,648 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 131 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
13/09/2021 | TSC/2021-22/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 46 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 436 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 376 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 422 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 52 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:38:15 AM. |