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.) |
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,935 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
03/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 225 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 20 | |||||||
03/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,880 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 5.9 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 75 | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 40 | |||||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,450 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 175 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,080 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 235 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,743 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,680 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 270 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,524 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,588 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,268 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,131 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 745,036 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,680 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:32 AM. |