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.) |
05/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | 01/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | 06/07/2021 | OWN/2021-22/C/4 | 20,000 | ||||
05/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | 23/07/2021 | OWN/2021-22/P/10 | Expenditures | 10,800 | 06/07/2021 | OWN/2021-22/C/5 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,200 | 23/07/2021 | OWN/2021-22/C/6 | 4,000 | ||||
05/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,250 | 27/07/2021 | OWN/2021-22/C/7 | 4,000 | ||||
05/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,814 | |||||||
05/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 77 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,893 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 38 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 53 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 736 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 164,206 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 280 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 275 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 27 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 245 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 94 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 269 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 520 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 520 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 27 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 424 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 779 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:09 PM. |