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.) |
02/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 75 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,520 | |||||||
02/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 75 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,370 | |||||||
02/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 75 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 75 | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | |||||||
02/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 142 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 880 | |||||||
02/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 286 | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 8,552 | |||||||
02/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 80 | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,520 | |||||||
02/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 711 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 145 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 423 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 259 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 122 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 526 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 230 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 512 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 137 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 166 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 75 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 75 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 75 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 211 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 659 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 191 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 295 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 68 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 636 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 277 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 75 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 75 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 75 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 267 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 345 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 162 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 75 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 75 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 221 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 350 | Expenditures | ||||||||||
12/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 2,896 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,949 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 285 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 254 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 609 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 268 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 152 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 155 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 219 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 222 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 88 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 602 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 115 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:50 PM. |