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/112 | Direct Receipts | 8,068 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,900 | 05/08/2021 | OWN/2021-22/C/20 | 9,183 | ||||
02/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 40 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,700 | 18/08/2021 | OWN/2021-22/C/21 | 3,118 | ||||
03/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,208 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 540 | 27/08/2021 | OWN/2021-22/C/34 | 17,515 | ||||
03/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 190 | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
03/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 190 | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
03/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 20 | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 980 | |||||||
04/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 445 | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 321 | |||||||
04/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 988 | Expenditures | ||||||||||
06/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 2,405 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 544 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 30 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,286 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,274 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 303 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 90 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 261 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 7,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:41 AM. |