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.) |
01/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | 13/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,800 | 06/07/2021 | OWN/2021-22/C/4 | 10,000 | ||||
01/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 13/07/2021 | OWN/2021-22/P/12 | Expenditures | 105 | 27/07/2021 | OWN/2021-22/C/7 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 570 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,970 | |||||||
01/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 570 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,750 | |||||||
01/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 120 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
01/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 361 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,275 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 483 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 245 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 924 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 544 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,748 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 408 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 278,329 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 187 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:51 PM. |