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.) |
02/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 300,000 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 175,058 | 03/07/2021 | OWN/2021-22/C/4 | 356,952 | ||||
02/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 26,000 | 08/07/2021 | OWN/2021-22/C/7 | 353,337 | ||||
02/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,190 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 46,000 | 19/07/2021 | OWN/2021-22/C/8 | 37,378 | ||||
02/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,338 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 20,500 | 31/07/2021 | OWN/2021-22/C/9 | 419,085 | ||||
02/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,591 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 14,758 | |||||||
02/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,488 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 37,515 | |||||||
03/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 116,328 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,702 | |||||||
06/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,945 | |||||||
06/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,960 | |||||||
06/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 13,899 | |||||||
06/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,787 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 7,515 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,823 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,941 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,971 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 52,847 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,909 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,647 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,711 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,867 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,567 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 586 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 313 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 235 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 126 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 293 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 157 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 293 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 157 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 57,644 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 42,280 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 19,588 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/722 | Direct Receipts | 23,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:34:58 PM. |