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.) |
02/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,119 | 02/07/2021 | OWN/2021-22/P/121 | Expenditures | 400 | 08/07/2021 | OWN/2021-22/C/4 | 3,400 | ||||
02/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,700 | 08/07/2021 | OWN/2021-22/P/122 | Expenditures | 60 | 08/07/2021 | OWN/2021-22/C/5 | 1,300 | ||||
05/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,200 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | 23/07/2021 | OWN/2021-22/C/11 | 5 | ||||
05/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 55 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | 26/07/2021 | OWN/2021-22/C/6 | 6,880 | ||||
05/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 80 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/7 | 8,500 | ||||
05/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,400 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 960 | 29/07/2021 | OWN/2021-22/C/8 | 1,400 | ||||
05/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,036 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
08/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,980 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,100 | |||||||
08/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | 10/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 120 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,000 | 17/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,600 | 17/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 200 | |||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 30 | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 40 | 24/07/2021 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
09/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
10/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,130 | |||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 180 | 26/07/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | |||||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 90 | 26/07/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 120 | 26/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,600 | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,200 | |||||||
17/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 260 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,920 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 45 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 55 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,570 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:25 PM. |