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.) |
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 01/07/2021 | STS/2021-22/P/9 | Expenditures | 213 | |||||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,050 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,159 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,150 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 09/07/2021 | STS/2021-22/P/10 | Expenditures | 250,561 | |||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 98 | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 864 | |||||||
10/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 250 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,120 | |||||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,237 | 27/07/2021 | STS/2021-22/P/11 | Expenditures | 306,500 | |||||||
12/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 137.1 | 27/07/2021 | STS/2021-22/P/12 | Expenditures | 131,300 | |||||||
17/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 757 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 154,116 | |||||||
17/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 202 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 188 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,191 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 62 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2021 | STS/2021-22/R/6 | Direct Receipts | 437,870 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 214,418 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 126,789 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:18 AM. |