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.) |
02/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,120 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 62,505.9 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,539 | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 90,005.9 | |||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,200 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 25,005.9 | |||||||
06/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,051 | Expenditures | ||||||||||
18/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,318 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 217,798 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 844 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 191 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 102 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 102 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,746 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 286 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 270 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 279 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 131 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,565 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,160 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 552 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 643 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:46 AM. |