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.) |
01/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 191 | 02/08/2021 | OWN/2021-22/P/169 | Expenditures | 7,701 | 02/08/2021 | OWN/2021-22/C/22 | 18,620 | ||||
01/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 20 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,750 | 04/08/2021 | OWN/2021-22/C/23 | 2,700 | ||||
01/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 20 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | 06/08/2021 | OWN/2021-22/C/24 | 12,000 | ||||
01/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,930 | 03/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | 06/08/2021 | OWN/2021-22/C/25 | 7,000 | ||||
02/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/87 | Expenditures | 8,664 | 10/08/2021 | OWN/2021-22/C/26 | 4,000 | ||||
03/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,577 | 03/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,998 | 11/08/2021 | OWN/2021-22/C/27 | 3,730 | ||||
03/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 270 | 05/08/2021 | OWN/2021-22/P/170 | Expenditures | 975 | 13/08/2021 | OWN/2021-22/C/28 | 4,000 | ||||
03/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 270 | 09/08/2021 | OWN/2021-22/P/171 | Expenditures | 1,000 | 13/08/2021 | OWN/2021-22/C/72 | 5,000 | ||||
03/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 200 | 14/08/2021 | OWN/2021-22/P/89 | Expenditures | 11,000 | 20/08/2021 | OWN/2021-22/C/29 | 2,730 | ||||
03/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/90 | Expenditures | 3,470 | 30/08/2021 | OWN/2021-22/C/30 | 4,500 | ||||
05/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 121 | 25/08/2021 | OWN/2021-22/P/172 | Expenditures | 10,900 | 30/08/2021 | OWN/2021-22/C/73 | 5,000 | ||||
05/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 30 | 25/08/2021 | OWN/2021-22/P/173 | Expenditures | 90 | |||||||
05/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 30 | 25/08/2021 | OWN/2021-22/P/91 | Expenditures | 12,800 | |||||||
05/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/92 | Expenditures | 12,240 | |||||||
06/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,176 | 30/08/2021 | OWN/2021-22/P/174 | Expenditures | 4,400 | |||||||
06/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 170 | 30/08/2021 | OWN/2021-22/P/93 | Expenditures | 12,000 | |||||||
06/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 130 | 31/08/2021 | OWN/2021-22/P/94 | Expenditures | 90 | |||||||
06/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,148 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,156 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/417 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 135 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,026 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 785 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 70 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/419 | Direct Receipts | 2,730 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 366 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 220 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,110 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:59:56 AM. |