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.) |
01/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,750 | 13/07/2021 | OWN/2021-22/C/5 | 2,214 | ||||
01/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,120 | 13/07/2021 | OWN/2021-22/C/6 | 450 | ||||
01/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 550 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 650 | |||||||
01/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 507 | 08/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
05/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
05/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 350 | |||||||
05/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,150 | |||||||
05/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,386 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
06/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 13,160 | |||||||
06/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 39,750 | |||||||
06/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 150 | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 58,800 | |||||||
06/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,000 | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 66,950 | |||||||
06/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 312 | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 24,700 | |||||||
06/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 550 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 58,300 | |||||||
06/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 557 | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 51,500 | |||||||
06/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 156 | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 19,500 | |||||||
13/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 649 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 392,285 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 432 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 620 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 156 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 156 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 125 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 550 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,665 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 550 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 130 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,363 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 732 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 301 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 226 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 605 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:57:32 PM. |