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.) |
01/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 675 | 01/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,240 | |||||||
01/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 212,095 | 01/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | |||||||
01/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 715 | 01/08/2021 | OWN/2021-22/P/67 | Expenditures | 43,800 | |||||||
01/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 93 | 01/08/2021 | OWN/2021-22/P/68 | Expenditures | 39,300 | |||||||
01/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 20 | 01/08/2021 | OWN/2021-22/P/69 | Expenditures | 11,700 | |||||||
01/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 90 | 01/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,140 | |||||||
01/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 436 | 01/08/2021 | OWN/2021-22/P/71 | Expenditures | 110,080 | |||||||
01/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 725 | 01/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,350 | |||||||
01/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,120 | 01/08/2021 | OWN/2021-22/P/73 | Expenditures | 850 | |||||||
03/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 200 | 01/08/2021 | OWN/2021-22/P/74 | Expenditures | 10,235 | |||||||
03/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 576 | 01/08/2021 | OWN/2021-22/P/75 | Expenditures | 10,235 | |||||||
03/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,100 | 08/08/2021 | OWN/2021-22/P/76 | Expenditures | 400 | |||||||
04/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | 10/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,835 | |||||||
04/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,083 | 11/08/2021 | OWN/2021-22/P/78 | Expenditures | 750 | |||||||
04/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,120 | 14/08/2021 | OWN/2021-22/P/79 | Expenditures | 192 | |||||||
05/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 76 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,721 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 670 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,989 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 142 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 60 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 227 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 313 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,060 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 414 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 314 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:55:34 AM. |