Voucher Wise Summary Report
Opening Balance | 2,104,969.72 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | 07/04/2021 | OWN/2021-22/C/1 | 4,000 | ||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 100 | |||||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 850 | |||||||
07/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 150 | |||||||
07/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
07/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,323 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,323 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,323 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:00 PM. |