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.) |
04/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 719 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,600 | |||||||
04/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 82 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,950 | |||||||
04/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,576 | 26/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
04/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,000 | 26/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,852 | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,025 | |||||||
10/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 833 | 28/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | |||||||
10/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 180 | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 887 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,100 | |||||||
10/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 667 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 260 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 942 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,566 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 963 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 97 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,286 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 169 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,138 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 599 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,364 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 270 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,647 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 661 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 121 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,236 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,018 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,658 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,985 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 275 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,025 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 176 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 228 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 499 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,272 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/752 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:44:16 PM. |