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.) |
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,250 | 02/07/2021 | FFC/2021-22/P/1 | Expenditures | 226,380 | 14/07/2021 | OWN/2021-22/C/8 | 21,800 | ||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,600 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 208,940 | 14/07/2021 | OWN/2021-22/C/9 | 12,500 | ||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 188,720 | 17/07/2021 | OWN/2021-22/C/16 | 97,200 | ||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,500 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 213,900 | 27/07/2021 | OWN/2021-22/C/10 | 95,783 | ||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,100 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 30,000 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 207,000 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,600 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 208,940 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,600 | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 207,000 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 48,563 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:55 PM. |