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/193 | Direct Receipts | 4,229 | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 9,160 | 02/08/2021 | OWN/2021-22/C/48 | 5,199 | ||||
02/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 155 | 25/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,701 | 03/08/2021 | OWN/2021-22/C/49 | 4,497 | ||||
02/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 155 | 25/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,715 | 04/08/2021 | OWN/2021-22/C/50 | 6,402 | ||||
02/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 660 | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | 05/08/2021 | OWN/2021-22/C/51 | 6,619 | ||||
03/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,714 | Expenditures | 06/08/2021 | OWN/2021-22/C/52 | 1,366 | |||||||
03/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 115 | Expenditures | 09/08/2021 | OWN/2021-22/C/53 | 9,353 | |||||||
03/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 115 | Expenditures | 10/08/2021 | OWN/2021-22/C/54 | 5,720 | |||||||
04/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 8,543 | Expenditures | 11/08/2021 | OWN/2021-22/C/55 | 1,955 | |||||||
04/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 375 | Expenditures | 12/08/2021 | OWN/2021-22/C/56 | 1,846 | |||||||
04/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 375 | Expenditures | 13/08/2021 | OWN/2021-22/C/57 | 1,069 | |||||||
04/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 54 | Expenditures | 17/08/2021 | OWN/2021-22/C/58 | 4,684 | |||||||
05/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,631 | Expenditures | 18/08/2021 | OWN/2021-22/C/59 | 4,871 | |||||||
05/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 170 | Expenditures | 20/08/2021 | OWN/2021-22/C/60 | 1,469 | |||||||
05/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 130 | Expenditures | 23/08/2021 | OWN/2021-22/C/61 | 7,596 | |||||||
05/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 22 | Expenditures | 24/08/2021 | OWN/2021-22/C/62 | 4,638 | |||||||
05/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 200 | Expenditures | 26/08/2021 | OWN/2021-22/C/63 | 3,440 | |||||||
06/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,103 | Expenditures | 27/08/2021 | OWN/2021-22/C/64 | 4,711 | |||||||
06/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 240 | Expenditures | 30/08/2021 | OWN/2021-22/C/65 | 1,165 | |||||||
06/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 240 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 48 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 8,591 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 275 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 195 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 128 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,449 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 85 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,845 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 55 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 55 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,715 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 718 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 6,974 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 195 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 195 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 102 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,201 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,349 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 7,252 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 460 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,359 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 322 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,641 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 230 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 4,351 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:29 AM. |