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.) |
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 280 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 197 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 202 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,100 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 521 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,450 | |||||||
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 488 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 21/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,100 | |||||||
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 21/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 21/08/2021 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
01/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 118 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
01/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 506 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2021 | STS/2021-22/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,946.45 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 180,591 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 228 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 126 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,106 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 440 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:56 PM. |