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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 250 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 800 | |||||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 120 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 950 | |||||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 550 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 270 | 20/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,150 | |||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 395 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 744 | |||||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,344 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 350 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 400 | |||||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 215 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 486 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 260 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,094 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 506 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 262 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,026 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 368 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,008 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 498 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 192 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 744 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 744 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:54:24 PM. |