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.) |
01/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 800 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
01/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,700 | |||||||
05/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,741 | |||||||
06/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 291 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
06/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 10 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 17,840 | |||||||
06/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 10 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 35 | |||||||
06/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 660 | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | |||||||
06/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,580 | |||||||
06/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
06/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 564 | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 838 | |||||||
06/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 10 | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,070 | |||||||
06/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 10 | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,250 | |||||||
06/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 179 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
06/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 634 | 30/07/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
06/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 565 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 10 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 10 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 65 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,083 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 43 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 10 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 235 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | STS/2021-22/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 65 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 36 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | STS/2021-22/R/2 | Direct Receipts | 403 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 256 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:59:04 PM. |