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.) |
01/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 619 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 971 | 06/07/2021 | OWN/2021-22/P/61 | Expenditures | 12 | |||||||
02/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 600 | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 12 | |||||||
03/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,446 | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 12,000 | |||||||
03/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 800 | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 12 | |||||||
06/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 236 | |||||||
06/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 20 | 20/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 20 | 20/07/2021 | OWN/2021-22/P/67 | Expenditures | 12 | |||||||
06/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 40 | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,343 | |||||||
06/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | 23/07/2021 | OWN/2021-22/P/83 | Expenditures | 16,000 | |||||||
06/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/69 | Expenditures | 29,602 | |||||||
06/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 10,000 | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 810 | |||||||
08/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | 29/07/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 40 | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 12 | |||||||
08/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 390 | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 12 | |||||||
08/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,600 | 31/07/2021 | OWN/2021-22/P/74 | Expenditures | 12 | |||||||
10/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 289 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 373 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 70 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 279 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 302 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 261 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 830 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,405 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,656 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,656 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 104 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 484 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,284 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,583 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,115 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 5,552 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 567 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,906 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 854 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:55 PM. |