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.) |
31/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/141 | Expenditures | 29,071.8 | |||||||
31/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 23,000 | |||||||
31/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 25,040 | |||||||
31/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,900 | |||||||
31/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 35,500 | |||||||
31/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 85,705 | |||||||
31/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,900 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 60,925 | |||||||
31/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 60,800 | |||||||
31/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 47,500 | |||||||
31/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 7,957.6 | |||||||
31/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 950 | 31/08/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 150 | 31/08/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 911 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 157 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 388 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 206 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 99 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,058 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 454 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 208 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 127 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 213 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 226 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 335 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/606 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:45 PM. |