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/120 | Direct Receipts | 306 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 107,300 | 03/07/2021 | OWN/2021-22/C/3 | 3,500 | ||||
01/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 40 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 167,230 | 31/07/2021 | OWN/2021-22/C/15 | 19,600 | ||||
01/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | 31/07/2021 | OWN/2021-22/C/16 | 22,200 | ||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 1,275 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 100 | |||||||
02/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 558 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 140 | |||||||
02/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 20 | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 125 | |||||||
02/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | 21/07/2021 | OWN/2021-22/P/26 | Expenditures | 400 | |||||||
05/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 20 | 21/07/2021 | OWN/2021-22/P/27 | Expenditures | 380 | |||||||
09/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,236 | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 60 | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 190 | |||||||
09/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 60 | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 80 | |||||||
12/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 888 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 880 | |||||||
12/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 40 | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 180 | |||||||
12/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 40 | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
12/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 111 | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
12/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 60 | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 572 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 984 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,357 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 12,142 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,472 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 126 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 32,500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:36 PM. |