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/170 | Direct Receipts | 100 | 04/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 3,530 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 9,092 | |||||||
03/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 8,689 | |||||||
03/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,300 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 14,800 | |||||||
03/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,042 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
03/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,042 | 06/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
03/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 334 | 09/09/2021 | OWN/2021-22/P/117 | Expenditures | 8,766 | |||||||
03/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 3,600 | |||||||
03/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 700 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 130 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 510 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 582 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,022 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 557 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 3,297 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 193 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 708 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 672 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 888 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 583 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 347 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 520 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 846 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 9,400 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,997 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 657 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 230 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 286 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 570 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:58 AM. |