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.) |
01/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,421 | 01/07/2021 | OWN/2021-22/P/87 | Expenditures | 780 | 08/07/2021 | OWN/2021-22/C/10 | 5,500 | ||||
01/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 514 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 42,863 | 08/07/2021 | OWN/2021-22/C/12 | 28,503 | ||||
01/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 297 | 08/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | 19/07/2021 | OWN/2021-22/C/15 | 45,120 | ||||
08/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 40,005 | 08/07/2021 | OWN/2021-22/P/60 | Expenditures | 598 | 19/07/2021 | OWN/2021-22/C/16 | 8,301 | ||||
08/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 470 | 19/07/2021 | OWN/2021-22/C/17 | 15,729 | ||||
08/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,350 | 19/07/2021 | OWN/2021-22/C/8 | 12,100 | ||||
08/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 312 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,650 | 28/07/2021 | OWN/2021-22/C/18 | 1,700 | ||||
08/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 235 | 08/07/2021 | OWN/2021-22/P/64 | Expenditures | 448 | 28/07/2021 | OWN/2021-22/C/19 | 58,939 | ||||
08/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | 08/07/2021 | OWN/2021-22/P/78 | Expenditures | 7,000 | 28/07/2021 | OWN/2021-22/C/20 | 17,010 | ||||
08/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 9,300 | 08/07/2021 | OWN/2021-22/P/82 | Expenditures | 80 | 28/07/2021 | OWN/2021-22/C/9 | 7,400 | ||||
08/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,450 | 08/07/2021 | OWN/2021-22/P/85 | Expenditures | 17.7 | |||||||
08/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 6,144 | 08/07/2021 | OWN/2021-22/P/86 | Expenditures | 17.7 | |||||||
08/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 157 | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 983 | |||||||
13/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 21,796 | 19/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,990 | |||||||
13/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 900 | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 660 | |||||||
13/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 900 | 19/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 197 | 19/07/2021 | OWN/2021-22/P/70 | Expenditures | 70 | |||||||
13/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 20,000 | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
13/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,600 | 19/07/2021 | OWN/2021-22/P/72 | Expenditures | 700 | |||||||
13/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,400 | 19/07/2021 | OWN/2021-22/P/73 | Expenditures | 9,350 | |||||||
13/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/74 | Expenditures | 844 | |||||||
13/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 22,000 | 19/07/2021 | OWN/2021-22/P/80 | Expenditures | 18,160 | |||||||
13/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 19,542 | 19/07/2021 | OWN/2021-22/P/88 | Expenditures | 780 | |||||||
19/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 48,419 | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 16,500 | |||||||
19/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 14,400 | |||||||
19/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,167 | |||||||
19/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,362 | 28/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,065 | |||||||
19/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,287 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 10,415 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 77,893 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 810 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:20 AM. |