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/254 | Direct Receipts | 3,600 | 04/08/2021 | OWN/2021-22/P/131 | Expenditures | 400 | |||||||
02/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 120 | 06/08/2021 | OWN/2021-22/P/126 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 26,115 | 06/08/2021 | OWN/2021-22/P/132 | Expenditures | 1,100 | |||||||
02/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,025 | 06/08/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 875 | 06/08/2021 | OWN/2021-22/P/134 | Expenditures | 500 | |||||||
04/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 600 | 11/08/2021 | OWN/2021-22/P/135 | Expenditures | 18,000 | |||||||
04/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 30 | 12/08/2021 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
04/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 12,363 | 13/08/2021 | OWN/2021-22/P/136 | Expenditures | 400 | |||||||
04/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 75 | 14/08/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,600 | 14/08/2021 | OWN/2021-22/P/138 | Expenditures | 800 | |||||||
06/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 70 | 18/08/2021 | OWN/2021-22/P/139 | Expenditures | 20,000 | |||||||
06/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 26,115 | 18/08/2021 | OWN/2021-22/P/140 | Expenditures | 69,860 | |||||||
06/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 450 | 18/08/2021 | OWN/2021-22/P/141 | Expenditures | 11,696 | |||||||
06/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 26,115 | 20/08/2021 | OWN/2021-22/P/142 | Expenditures | 2,000 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 21,191 | 20/08/2021 | OWN/2021-22/P/143 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,200 | 20/08/2021 | OWN/2021-22/P/144 | Expenditures | 800 | |||||||
09/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,200 | 24/08/2021 | OWN/2021-22/P/128 | Expenditures | 850 | |||||||
09/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 60 | 24/08/2021 | OWN/2021-22/P/145 | Expenditures | 3,450 | |||||||
09/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 405 | 31/08/2021 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
09/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 2,242 | 31/08/2021 | OWN/2021-22/P/130 | Expenditures | 2,975 | |||||||
09/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 225 | 31/08/2021 | OWN/2021-22/P/146 | Expenditures | 19,100 | |||||||
09/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 225 | 31/08/2021 | OWN/2021-22/P/147 | Expenditures | 26,000 | |||||||
10/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 4,086 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 225 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 135 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 3,090 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 6,233 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 75 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 9,536 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 2,120 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 22,731 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 90 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 675 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 5,348 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 3,416 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 225 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 225 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 9,297 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 225 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 225 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/330 | Direct Receipts | 852,453 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/331 | Direct Receipts | 9,120 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 303,059 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 118 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/336 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:09 PM. |