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/184 | Direct Receipts | 517 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 80 | 03/08/2021 | OWN/2021-22/P/72 | Expenditures | 6,200 | |||||||
02/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 51 | 03/08/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,300 | 25/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 336 | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,260 | |||||||
03/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 40 | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 920 | |||||||
03/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 40 | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,026 | |||||||
04/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,300 | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 390 | |||||||
04/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/79 | Expenditures | 20,000 | |||||||
04/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,325 | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 400 | |||||||
04/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 110 | 25/08/2021 | OWN/2021-22/P/81 | Expenditures | 700 | |||||||
05/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,624 | 25/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,700 | |||||||
05/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 584 | 25/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
06/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 164 | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,015 | |||||||
06/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
06/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 250 | |||||||
06/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 105 | 25/08/2021 | OWN/2021-22/P/88 | Expenditures | 735 | |||||||
06/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,150 | |||||||
12/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 750 | 25/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
12/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 6,600 | 25/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,080 | |||||||
12/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,300 | 25/08/2021 | OWN/2021-22/P/93 | Expenditures | 194 | |||||||
12/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 139 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 13,125 | |||||||
12/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,659 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,021 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 255 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 519 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 260 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:34 AM. |