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.) |
02/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 217 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 34,507 | |||||||
02/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 734 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 426 | |||||||
02/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 734 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 118 | |||||||
02/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 147 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 118 | |||||||
02/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,440 | |||||||
02/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 206.5 | |||||||
02/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 206.5 | |||||||
02/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 590 | |||||||
05/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,400 | |||||||
05/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | |||||||
05/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 126 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,846 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 134 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,702 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 530 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 132 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 104 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 934 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 658 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 329 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 329 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 135 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 882 | Expenditures | ||||||||||
12/07/2021 | STS/2021-22/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
12/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 7,112 | Expenditures | ||||||||||
12/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 324,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 170,191 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 301,129 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 298 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 102 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 123 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 154 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 154 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 149 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 143 | Expenditures | ||||||||||
16/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 107 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 393 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/269 | Direct Receipts | 105 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 226 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/273 | Direct Receipts | 84 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/274 | Direct Receipts | 950 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 265 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 365,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:31:05 AM. |