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/21 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 49,820 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 140 | 10/07/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 250 | 10/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,320 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 140 | 10/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 250 | 10/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 250 | 10/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,476 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 250 | 10/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,500 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 140 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 44,099 | |||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 140 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,750 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 250 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,795 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,520 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 140 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
10/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 140 | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
10/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 140 | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,015 | |||||||
10/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 250 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 490 | |||||||
11/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,520 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,980 | |||||||
11/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,049 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
21/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,915 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | |||||||
21/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 140 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 40,000 | |||||||
31/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 250 | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,900 | |||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,940 | |||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 250 | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,100 | |||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,200 | |||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:26 AM. |