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.) |
26/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 26/07/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 26/07/2021 | OWN/2021-22/C/17 | 10,000 | ||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 26/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,400 | 27/07/2021 | OWN/2021-22/C/2 | 2,500 | ||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 26/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 27/07/2021 | OWN/2021-22/C/3 | 14,000 | ||||
26/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,030 | 26/07/2021 | OWN/2021-22/P/4 | Expenditures | 7,200 | 28/07/2021 | OWN/2021-22/C/18 | 4,291 | ||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,500 | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | 28/07/2021 | OWN/2021-22/C/19 | 1,933 | ||||
26/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 26/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,600 | 29/07/2021 | OWN/2021-22/C/4 | 2,500 | ||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 119 | 26/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | 29/07/2021 | OWN/2021-22/C/6 | 3,000 | ||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 520 | 26/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 124 | |||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 239 | 30/07/2021 | STS/2021-22/P/3 | Expenditures | 70,000 | |||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 389 | 30/07/2021 | STS/2021-22/P/4 | Expenditures | 33,000 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 472 | 31/07/2021 | STS/2021-22/P/1 | Expenditures | 31,227 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,252 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 390 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 506 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 288 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 670 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 172 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 344 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,441 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,508 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,292 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,184 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,923 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,643 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 991 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 301 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 553 | Expenditures | ||||||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 227,424 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/3 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:21 PM. |