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/6 | Direct Receipts | 35.91 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 70.8 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
02/07/2021 | STS/2021-22/R/2 | Direct Receipts | 201.9 | 21/07/2021 | OWN/2021-22/P/10 | Expenditures | 9,100 | |||||||
02/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 40.15 | 21/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,900 | |||||||
21/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,583 | 21/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,900 | |||||||
21/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 194 | 21/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
21/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 229 | 21/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 653 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
21/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,801 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
21/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 161 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 140 | |||||||
21/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,851 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,292 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,288 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 680 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 372 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 847 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 235 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 486 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 341 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 354 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 833 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 206 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 166 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 35.42 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 840 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 840 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 840 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:03 PM. |