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.) |
05/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 400 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 05/05/2021 | OWN/2021-22/C/23 | 332 | ||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 612 | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 295 | 05/05/2021 | OWN/2021-22/C/3 | 400 | ||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 21,300 | 06/05/2021 | OWN/2021-22/C/24 | 604 | ||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 220 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 06/05/2021 | OWN/2021-22/C/4 | 1,200 | ||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 456 | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 16,300 | 07/05/2021 | OWN/2021-22/C/25 | 1,504 | ||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 148 | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 15,100 | 07/05/2021 | OWN/2021-22/C/5 | 2,000 | ||||
06/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 800 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 17,850 | 15/05/2021 | OWN/2021-22/C/26 | 435 | ||||
06/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 400 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,925 | 17/05/2021 | OWN/2021-22/C/27 | 10,000 | ||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,504 | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,225 | 17/05/2021 | OWN/2021-22/C/6 | 8,600 | ||||
07/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 18/05/2021 | OWN/2021-22/C/28 | 522 | ||||
15/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 435 | Expenditures | 18/05/2021 | OWN/2021-22/C/7 | 2,650 | |||||||
15/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,000 | Expenditures | 19/05/2021 | OWN/2021-22/C/29 | 6,500 | |||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 859 | Expenditures | 19/05/2021 | OWN/2021-22/C/8 | 15,000 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 132 | Expenditures | 20/05/2021 | OWN/2021-22/C/30 | 5,500 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 482 | Expenditures | 20/05/2021 | OWN/2021-22/C/31 | 5,500 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 426 | Expenditures | 20/05/2021 | OWN/2021-22/C/32 | 5,500 | |||||||
17/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 185 | Expenditures | 20/05/2021 | OWN/2021-22/C/33 | 1,049 | |||||||
17/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 203 | Expenditures | 20/05/2021 | OWN/2021-22/C/9 | 3,005 | |||||||
17/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | 24/05/2021 | OWN/2021-22/C/10 | 3,300 | |||||||
17/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 548 | Expenditures | 24/05/2021 | OWN/2021-22/C/34 | 15,000 | |||||||
17/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 825 | Expenditures | 24/05/2021 | OWN/2021-22/C/46 | 30,000 | |||||||
17/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,662 | Expenditures | 25/05/2021 | OWN/2021-22/C/12 | 6,800 | |||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | 25/05/2021 | OWN/2021-22/C/35 | 12,986 | |||||||
17/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,279 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 710 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 255 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,774 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 279 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,047 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,805 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,981 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:03 AM. |