Voucher Wise Summary Report
Opening Balance | 1,710,729.03 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 84 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,333 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,219 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 531 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 48 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 145 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,396 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 583 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 60 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
16/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,650 | |||||||
16/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 750 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 433 | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 11,128 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 60 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 472 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 373 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 312 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 366 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 323 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 299 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 844 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 676 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 307 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 773 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:31 AM. |