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.) |
01/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 20 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 33,760 | |||||||
03/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 224 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
04/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,765 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,584 | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,690 | |||||||
04/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,736 | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 19,560 | |||||||
04/09/2021 | STS/2021-22/R/3 | Direct Receipts | 187,048 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 236 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,752 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,448 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 174.97 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 370 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 622 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,130 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,028 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,402 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 153 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,686 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 738 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | STS/2021-22/R/4 | Direct Receipts | 9,967 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 590 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 470 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 995 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 305 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 549 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 119 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 119 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,741 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 943 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 522 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 136 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 299 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,323 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 4,819 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,820 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,054 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 188 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 173 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 179 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,207 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,484 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 198 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:09 AM. |