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.) |
11/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
11/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,500 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,437 | |||||||
11/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,500 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,675 | |||||||
11/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 22,085 | |||||||
11/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,500 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,660 | |||||||
11/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,500 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 99,920 | |||||||
11/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 54,031 | |||||||
11/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 70,005 | |||||||
11/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 30,307 | |||||||
11/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,800 | |||||||
11/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,225 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,830 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 964 | 08/06/2021 | OWN/2021-22/P/75 | Expenditures | 3,600 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,966 | 08/06/2021 | OWN/2021-22/P/76 | Expenditures | 805 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,910 | 08/06/2021 | OWN/2021-22/P/77 | Expenditures | 7,500 | |||||||
16/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,650 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 234,000 | |||||||
16/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 30,100 | |||||||
16/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 70 | |||||||
16/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/78 | Expenditures | 3,370 | |||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,474 | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,440 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,197 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 283 | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,670 | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | |||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 684 | 24/06/2021 | OWN/2021-22/P/80 | Expenditures | 1,300 | |||||||
16/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 878 | 24/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
16/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,022 | 26/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,150 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 870 | |||||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 65 | 28/06/2021 | OWN/2021-22/P/82 | Expenditures | 3,600 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 65 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,950 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,355 | |||||||
17/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,340 | |||||||
19/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,700 | |||||||
19/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
19/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,500 | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,200 | |||||||
22/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,500 | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,900 | |||||||
22/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 15,005 | |||||||
22/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,400 | 30/06/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 954 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,928 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,183 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 502 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 191 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 834 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 196 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:36 AM. |