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/10 | Direct Receipts | 39,390 | 01/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,200 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,725 | 01/08/2021 | OWN/2021-22/P/101 | Expenditures | 28 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 40,470 | 01/08/2021 | OWN/2021-22/P/103 | Expenditures | 780 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,169 | 01/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,064 | 01/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,275 | 01/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,485 | 01/08/2021 | OWN/2021-22/P/29 | Expenditures | 100,000 | |||||||
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 46,295 | 01/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,478 | |||||||
01/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 513 | 01/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,180 | |||||||
01/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,971 | 01/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,971 | 01/08/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 50,000 | 01/08/2021 | OWN/2021-22/P/34 | Expenditures | 50,000 | |||||||
01/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,390 | 01/08/2021 | OWN/2021-22/P/35 | Expenditures | 285 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,065 | 01/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 01/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,050 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,236 | |||||||
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 22,570 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,236 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,200 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,095 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,155 | 01/08/2021 | OWN/2021-22/P/89 | Expenditures | 300 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,237 | 01/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,050 | |||||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,025 | 01/08/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 46,782 | 01/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,044 | 01/08/2021 | OWN/2021-22/P/93 | Expenditures | 14,321 | |||||||
20/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 01/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,050 | |||||||
23/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 448 | 01/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,825 | |||||||
23/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 448 | 01/08/2021 | OWN/2021-22/P/96 | Expenditures | 21,800 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,290 | 01/08/2021 | OWN/2021-22/P/97 | Expenditures | 5,200 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/98 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/102 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 51,322 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 40 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/106 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/50 | Expenditures | 25 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:13 PM. |