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.) |
07/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 509 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
07/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 26 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,020 | |||||||
07/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 705 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,910 | |||||||
07/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 226 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,950 | |||||||
07/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 160 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 566 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
07/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,502 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,939 | |||||||
07/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,050 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
07/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 570 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
07/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,187 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 825 | |||||||
07/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 230 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 117 | |||||||
07/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,676 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,743 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,100 | |||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,400 | |||||||
07/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 20,800 | |||||||
07/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,400 | |||||||
07/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,150 | |||||||
07/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 31/07/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,387 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/751 | Direct Receipts | 1,679 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 737 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,474 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/750 | Direct Receipts | 534 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,974 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,903 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 810 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,140 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,232 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,990 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,023 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 333 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:03:35 AM. |