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.) |
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 110,800 | 02/08/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | 05/08/2021 | OWN/2021-22/C/5 | 7,350 | ||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,348 | 02/08/2021 | FFC/2021-22/P/8 | Expenditures | 9,000 | 05/08/2021 | OWN/2021-22/C/6 | 3,200 | ||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 190 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 42,000 | 24/08/2021 | OWN/2021-22/C/1 | 1,450 | ||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 190 | 02/08/2021 | OWN/2021-22/P/62 | Expenditures | 50,850 | 24/08/2021 | OWN/2021-22/C/3 | 2,250 | ||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 112 | 02/08/2021 | OWN/2021-22/P/63 | Expenditures | 17,950 | 30/08/2021 | OWN/2021-22/C/2 | 1,750 | ||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 865 | 05/08/2021 | OWN/2021-22/P/68 | Expenditures | 865 | 30/08/2021 | OWN/2021-22/C/4 | 4,500 | ||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 865 | 06/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,400 | |||||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 14,500 | |||||||
05/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,375 | 30/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,506 | |||||||
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,850 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 950 | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 6,230 | |||||||
05/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,375 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 357 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 171 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 238 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 101 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 322 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 224 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 475 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 475 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 550 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 550 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 108 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 812 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 130 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 159 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 222 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 104 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,506 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 475 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 475 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 475 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 475 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 475 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 475 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 475 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,230 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:29 PM. |