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.) |
02/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,440 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 32,364 | |||||||
02/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 9,300 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
03/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 11,357 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 17.7 | |||||||
03/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,820 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 28 | |||||||
04/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 28,110 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,230 | |||||||
04/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,230 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | |||||||
05/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 33,476 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 17,598 | |||||||
05/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,760 | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,225 | |||||||
06/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,206 | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 868 | |||||||
06/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,074 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,418 | |||||||
07/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,098 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,440 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 815 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,440 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,623 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,247 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 14,640 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,356 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,440 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,156 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,400 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,755 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,545 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 697 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,441 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 15,811 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 13,218 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,180 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,910 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,280 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,440 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,964 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,290 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,726 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,285 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,540 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,480 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,316 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:04 PM. |