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.) |
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 214 | 07/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,950 | |||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 880 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,395 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 700 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,850 | |||||||
14/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 179 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 24 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,787 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 163 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,613 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 206 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 478 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,030 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,850 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,586 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 45 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 45 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,267 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,974 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,271 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,078 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 765 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,723 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 486 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,369 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,781 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,498 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:33 PM. |