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.) |
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 42,900 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | 05/07/2021 | OWN/2021-22/C/10 | 3,000 | ||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | 05/07/2021 | OWN/2021-22/C/9 | 1,800 | ||||
01/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 58 | 06/07/2021 | OWN/2021-22/C/11 | 7,200 | ||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 594 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 377 | 06/07/2021 | OWN/2021-22/C/17 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 974 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | 12/07/2021 | OWN/2021-22/C/12 | 4,000 | ||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 290 | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | 12/07/2021 | OWN/2021-22/C/18 | 1,000 | ||||
05/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | 29/07/2021 | OWN/2021-22/C/13 | 3,800 | ||||
05/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 25,000 | 29/07/2021 | OWN/2021-22/C/19 | 7,600 | ||||
05/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | 30/07/2021 | OWN/2021-22/C/20 | 100 | ||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 780 | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 10,700 | |||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,652 | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 282 | |||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 10,200 | |||||||
06/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,400 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 15 | |||||||
06/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 245 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,158 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 296 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 428 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 725 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,975 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:22 AM. |