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.) |
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,337 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 94 | 30/06/2021 | OWN/2021-22/C/4 | 15,952 | ||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,117 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,050 | 30/06/2021 | OWN/2021-22/C/5 | 12,475 | ||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 551 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 165 | |||||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 360 | |||||||
02/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
02/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 75 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,050 | |||||||
02/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 75 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 630 | |||||||
02/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 33,500 | |||||||
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 225 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 11,900 | |||||||
02/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 232 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 797 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 116 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 252 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,163 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,063 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 207 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 610 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 495 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 494 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 146 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 146 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 244 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 136 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 81 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 81 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 116 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:27 PM. |