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.) |
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 159 | 05/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 462 | 05/07/2021 | OWN/2021-22/P/45 | Expenditures | 11,736 | |||||||
01/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 720 | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,850 | |||||||
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 134 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 169 | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,785 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 93 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 105 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 920 | |||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,293 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 520 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 113 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 350 | |||||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,191 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 350 | |||||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 163 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 350 | |||||||
07/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 660 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 360 | |||||||
08/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 559 | 18/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,000 | |||||||
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,250 | |||||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 149 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 206 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 404 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 262 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 905 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 225 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,248 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 108 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 992 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 411 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 795 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 780 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 259 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 197 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 188 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 264 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 607 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 452 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 121 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 362 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 92 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 242 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:36:06 AM. |