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.) |
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 113 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,250 | 16/07/2021 | OWN/2021-22/C/3 | 525 | ||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,920 | 16/07/2021 | OWN/2021-22/C/4 | 5,829 | ||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,540 | 31/07/2021 | OWN/2021-22/C/12 | 1,202 | ||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,797 | 31/07/2021 | OWN/2021-22/C/13 | 200 | ||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 450 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 10,797 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
03/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,900 | |||||||
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,250 | |||||||
03/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 700 | |||||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 15,660 | |||||||
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,587 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 37 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 903 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 446 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 382 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 523 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 55 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 519 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 511 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,017 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 280 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 898 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,390 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 182 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 688 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 310 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,618 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 315 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 827 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 102 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 102 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 401 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 448 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 269 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 161 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 406 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 199 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,104 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 209 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 370 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,242 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 12,846 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 64,782 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,029 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:53 AM. |