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.) |
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,250 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 950 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 611 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,830 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 90 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 200 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 90 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 350 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,720 | |||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 252 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 83,481 | |||||||
08/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 92 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 79,647 | |||||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,486 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 83,299 | |||||||
18/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 79,647 | |||||||
18/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 330 | |||||||
18/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 700 | |||||||
18/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,811 | |||||||
18/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,811 | |||||||
18/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,440 | |||||||
18/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
18/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 18/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
18/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,903 | 18/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
18/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 106 | 18/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
18/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 285 | 18/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
18/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 171 | 18/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,440 | |||||||
18/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 223 | 18/07/2021 | OWN/2021-22/P/52 | Expenditures | 910 | |||||||
18/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 96 | 18/07/2021 | OWN/2021-22/P/53 | Expenditures | 871 | |||||||
18/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 91 | 18/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,134 | |||||||
18/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 91 | 18/07/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
18/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 91 | 20/07/2021 | OWN/2021-22/P/55 | Expenditures | 12,150 | |||||||
18/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 472 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,016 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 357 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 367 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 115 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 212 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 820 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 516 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 616.29 | Expenditures | ||||||||||
18/07/2021 | STS/2021-22/R/1 | Direct Receipts | 264 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 169,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:12 PM. |