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/74 | Direct Receipts | 7,430 | 04/08/2021 | OWN/2021-22/P/12 | Expenditures | 60,000 | 09/08/2021 | OWN/2021-22/C/10 | 24,705 | ||||
02/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 595 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | 09/08/2021 | OWN/2021-22/C/9 | 79,211 | ||||
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 373 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 15,188 | 26/08/2021 | OWN/2021-22/C/11 | 64,735 | ||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 223 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 7,260 | |||||||
02/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 223 | 06/08/2021 | OWN/2021-22/P/16 | Expenditures | 39,751 | |||||||
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 223 | 06/08/2021 | OWN/2021-22/P/17 | Expenditures | 30,901 | |||||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,243 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,051 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,025 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 673 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 393 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 393 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 393 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 131 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 24,705 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,700 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 536 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 335 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 67 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 113 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 67 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 67 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 67 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 23 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,263 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 182 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 30,448 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 15,783 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,262 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 791 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 475 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 475 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 475 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 159 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,883 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 94 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 57 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 57 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 57 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 19 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,245 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 99 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 62 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 37 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 37 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 37 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 13 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,616 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 210 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 131 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 79 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 79 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 79 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 26 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 10,320 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,819 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:34:42 PM. |