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.) |
07/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,200 | 06/06/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
07/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,960 | 06/06/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
07/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,018 | |||||||
07/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,195 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,500 | |||||||
07/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 568 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,800 | |||||||
07/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
07/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,370 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 400 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 14,560 | |||||||
07/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 440 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 266 | |||||||
07/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,856 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,100 | |||||||
07/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 302 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,400 | |||||||
07/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,235 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,396 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 513 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,704 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 808 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 164 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 322 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 276 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 771 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:51 AM. |