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.) |
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 279 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 636 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,221 | |||||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 39 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,300 | |||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 924 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,701 | |||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 79 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 786 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,800 | |||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,462 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 17.7 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,602 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 33,535 | |||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,600 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,900 | |||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,028 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,138 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,199.1 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 405 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 405 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,770 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,230 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,230 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 845,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:22 PM. |