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.) |
31/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 720 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 35,000 | |||||||
31/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 400 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 15,740 | |||||||
31/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 400 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 39,920 | |||||||
31/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 480 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,380 | |||||||
31/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 61,215 | |||||||
31/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 400 | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 26,638 | |||||||
31/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 320 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 51,412 | |||||||
31/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 280 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 64,457 | |||||||
31/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 480 | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 9,360 | |||||||
31/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 80 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 48,600 | |||||||
31/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 80 | 26/08/2021 | OWN/2021-22/P/65 | Expenditures | 90,200 | |||||||
31/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 430 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 490 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 950 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,460 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 215 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 85 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,894 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,954 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:08 AM. |