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.) |
06/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,750 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,700 | |||||||
06/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,000 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,250 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,600 | |||||||
09/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,250 | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,250 | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 328 | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,126 | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,934 | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
09/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,818 | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,764 | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,132 | 15/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,500 | 20/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
13/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,250 | 22/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
22/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,250 | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
22/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,250 | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
22/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,750 | 28/07/2021 | OWN/2021-22/P/75 | Expenditures | 7,800 | |||||||
22/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,068 | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,900 | |||||||
22/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 907 | 28/07/2021 | OWN/2021-22/P/77 | Expenditures | 89 | |||||||
22/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,816 | 28/07/2021 | OWN/2021-22/P/78 | Expenditures | 89 | |||||||
22/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,006 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 300,000 | |||||||
22/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 290 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,816 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 470 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,155 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,629 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,005 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 25,092 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 516 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 396 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 8,176 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,250 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:36 PM. |