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.) |
01/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 324 | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 50 | 31/08/2021 | OWN/2021-22/C/13 | 1,725 | ||||
01/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,220 | 31/08/2021 | OWN/2021-22/C/6 | 1,200 | ||||
01/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | 01/08/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 05/08/2021 | TSC/2021-22/P/9 | Expenditures | 9,998 | |||||||
09/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 267 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,009 | |||||||
09/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 345 | 15/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,350 | |||||||
09/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 469 | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 160 | |||||||
09/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
09/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 141 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 218 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 115 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 322 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 10 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 158 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 594 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 740 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 335 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 335 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 642 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 124 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 188 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:15 PM. |