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.) |
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | 09/06/2021 | OWN/2021-22/C/2 | 6,893 | ||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,132 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | 09/06/2021 | OWN/2021-22/C/3 | 2,600 | ||||
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,653 | 17/06/2021 | OWN/2021-22/C/4 | 2,800 | ||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,910 | 23/06/2021 | OWN/2021-22/C/5 | 19,550 | ||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,526 | Expenditures | 30/06/2021 | OWN/2021-22/C/6 | 9,606 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,132 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,900 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 523 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 125,525 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 255,132 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,312,250 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 34,668 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 882 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 7,651 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,404 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 648 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:12 AM. |