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/52 | Direct Receipts | 200 | 06/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,664 | |||||||
01/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | 06/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | |||||||
01/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 06/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
01/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 06/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,960 | |||||||
01/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 06/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
01/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
01/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
01/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
01/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,600 | |||||||
01/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | 21/06/2021 | SAS/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 545 | 21/06/2021 | SAS/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,728 | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,610 | |||||||
01/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 306 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 26,000 | |||||||
01/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,321 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,890 | |||||||
01/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 214 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
01/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 315 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 404 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,990 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 651 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 159.07 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 139 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 851 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,452 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 274 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 320 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 164 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 195 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,169 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,034 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 792 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,165 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,453 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 435 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 197 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,576 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,576 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,576 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,117 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,234 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 227 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 135 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:10:53 AM. |