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.) |
02/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 19,615 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 40 | |||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,050 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 164,550 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,750 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 450 | |||||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 560 | |||||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 780 | |||||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 336 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 720 | |||||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 785 | |||||||
16/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 54 | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 900 | |||||||
16/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 755 | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 950 | |||||||
16/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 113 | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 378 | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,828 | |||||||
16/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 137 | 28/06/2021 | OWN/2021-22/P/46 | Expenditures | 15,300 | |||||||
16/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 152 | 29/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,100 | |||||||
16/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,094 | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 70 | |||||||
16/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 598 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 101 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 101 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 119 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 119 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 214 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 437 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 960 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 960 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 960 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,036 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 87 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 408 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:51 AM. |