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.) |
01/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,672 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 75,662 | 01/06/2021 | OWN/2021-22/C/12 | 5,500 | ||||
01/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 225 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,296 | 08/06/2021 | OWN/2021-22/C/13 | 3,800 | ||||
01/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 700 | 11/06/2021 | OWN/2021-22/C/14 | 1,300 | ||||
01/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 36,055 | 15/06/2021 | OWN/2021-22/C/16 | 6,000 | ||||
01/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,500 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 700 | 17/06/2021 | OWN/2021-22/C/17 | 4,300 | ||||
01/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,410 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,175 | 18/06/2021 | OWN/2021-22/C/18 | 4,900 | ||||
01/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,000 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,271 | 19/06/2021 | OWN/2021-22/C/19 | 7,608 | ||||
02/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 120 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 23,000 | 21/06/2021 | OWN/2021-22/C/20 | 5,500 | ||||
03/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 100 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,500 | 22/06/2021 | OWN/2021-22/C/21 | 3,800 | ||||
05/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,205 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | 23/06/2021 | OWN/2021-22/C/22 | 12,500 | ||||
05/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 80 | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 24,000 | 24/06/2021 | OWN/2021-22/C/23 | 1,200 | ||||
05/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 21 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,985 | 28/06/2021 | OWN/2021-22/C/24 | 3,000 | ||||
08/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 20 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 995 | 29/06/2021 | OWN/2021-22/C/25 | 3,300 | ||||
08/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 10,600 | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,300 | |||||||
09/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,826 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 255 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 700 | |||||||
09/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 227 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,166 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 55 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,409 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 105 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 12,809 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,929 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,059 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 9,765 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 575 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,183 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,753 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 460 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,376 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 190 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,994 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 145 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,389 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 703 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 72 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 235 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 94 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 235 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,052 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 145 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 14 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,212 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 155 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:28 AM. |