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.) |
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 33 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,610 | |||||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 550 | |||||||
01/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 700 | |||||||
01/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 50,000 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,002 | 16/06/2021 | SAS/2021-22/P/1 | Expenditures | 50,000 | |||||||
07/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 176 | 16/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 148 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,154 | |||||||
07/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 511 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 137 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 404 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 148 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 526 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 260 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 173 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 268 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 331 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 27 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 344 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 197 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 410 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 318 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 299 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 161 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 263 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 92 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 68 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 268 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 83 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 498 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,871 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,871 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,871 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,231 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,231 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,231 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 134 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:01 AM. |