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.) |
01/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,871 | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 12,600 | |||||||
01/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 25 | 11/08/2021 | OWN/2021-22/P/55 | Expenditures | 10,200 | |||||||
01/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 190 | 11/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
01/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 11,200 | |||||||
01/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 14,971 | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 13,000 | |||||||
01/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 220 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 18,180 | |||||||
11/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 60 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 34,590 | |||||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,400 | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 340 | |||||||
11/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 40 | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 200 | |||||||
11/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 105 | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 630 | |||||||
11/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 795 | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,600 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,991 | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,750 | |||||||
20/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 624 | 31/08/2021 | OWN/2021-22/P/96 | Expenditures | 403 | |||||||
20/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 83 | 31/08/2021 | OWN/2021-22/P/97 | Expenditures | 806 | |||||||
20/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 187 | 31/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,800 | |||||||
20/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,606 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 124 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 719 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 292 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 158 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 27 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,685 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 142 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 514 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,884 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 460 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 550 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 560 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 460 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 795 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:12 AM. |