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/189 | Direct Receipts | 7,949 | 12/08/2021 | OWN/2021-22/P/65 | Expenditures | 36,000 | 02/08/2021 | OWN/2021-22/C/54 | 5,000 | ||||
02/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 225 | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,870 | 02/08/2021 | OWN/2021-22/C/95 | 10,411 | ||||
02/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 225 | 13/08/2021 | OWN/2021-22/P/67 | Expenditures | 8,708 | 03/08/2021 | OWN/2021-22/C/96 | 1,230 | ||||
02/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 450 | 13/08/2021 | OWN/2021-22/P/68 | Expenditures | 8,159 | 03/08/2021 | OWN/2021-22/C/97 | 3,919 | ||||
02/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 62 | 13/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,660 | 04/08/2021 | OWN/2021-22/C/98 | 2,632 | ||||
02/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 13/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,516 | 10/08/2021 | OWN/2021-22/C/99 | 1,516 | ||||
03/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,767 | 13/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,332 | 11/08/2021 | OWN/2021-22/C/100 | 429 | ||||
03/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 180 | 13/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | 12/08/2021 | OWN/2021-22/C/101 | 573 | ||||
03/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 180 | 13/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | 12/08/2021 | OWN/2021-22/C/102 | 1,168 | ||||
03/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 22 | 13/08/2021 | OWN/2021-22/P/74 | Expenditures | 7,316 | 13/08/2021 | OWN/2021-22/C/103 | 101 | ||||
04/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,552 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 9,500 | 17/08/2021 | OWN/2021-22/C/104 | 1,974 | ||||
04/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 40 | 19/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,432 | 17/08/2021 | OWN/2021-22/C/53 | 1,000 | ||||
04/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 40 | 20/08/2021 | OWN/2021-22/P/75 | Expenditures | 14,000 | 20/08/2021 | OWN/2021-22/C/105 | 5,780 | ||||
09/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 235 | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | 23/08/2021 | OWN/2021-22/C/106 | 5,641 | ||||
09/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 85 | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | 24/08/2021 | OWN/2021-22/C/107 | 7,422 | ||||
10/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 989 | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | 25/08/2021 | OWN/2021-22/C/108 | 660 | ||||
10/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | 25/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | 26/08/2021 | OWN/2021-22/C/109 | 5,099 | ||||
10/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 100 | 27/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,340 | 27/08/2021 | OWN/2021-22/C/110 | 1,500 | ||||
10/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 7 | 27/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,930 | 30/08/2021 | OWN/2021-22/C/111 | 3,363 | ||||
11/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 309 | 27/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,440 | 30/08/2021 | OWN/2021-22/C/112 | 140 | ||||
11/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 60 | 27/08/2021 | OWN/2021-22/P/87 | Expenditures | 15,000 | 30/08/2021 | OWN/2021-22/C/113 | 1,000 | ||||
11/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,461 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,365 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 30 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 97 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 4 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,404 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,371 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,109 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 110 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 110 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 5,107 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 170 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 170 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 59 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 135 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 7,182 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,588 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 64 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 135 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 972 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,283 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 5 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 135 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:42:10 AM. |