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/56 | Direct Receipts | 1,500 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,100 | |||||||
01/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,778 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,300 | |||||||
01/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,160 | |||||||
01/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,100 | |||||||
01/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
01/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,800 | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
01/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,427 | |||||||
01/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,800 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
01/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
01/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,800 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,600 | |||||||
01/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | |||||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
02/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
05/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 473 | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | |||||||
06/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,725 | |||||||
06/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
06/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,200 | |||||||
07/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 317 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,882 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,496 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 729 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,834 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 954 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 844 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 8,055 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,178 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,530 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,866 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,291 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,874 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 788 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:34:58 PM. |