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.) |
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 89,960 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 89,960 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,870 | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,650 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 45,450 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 848 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,357 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,380 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,998 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,567 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,880 | 06/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,390 | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,300 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,740 | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 10,900 | |||||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 547 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 932 | |||||||
19/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,590 | 06/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
19/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 19,375 | 06/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 380 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 50 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/67 | Expenditures | 910 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 630 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/07/2021 | TSC/2021-22/P/10 | Expenditures | 50 | ||||||||||
Direct Receipts | 14/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/109 | Expenditures | 454 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/110 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/112 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/113 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/115 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/116 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/117 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/118 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/119 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/120 | Expenditures | 3,431 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/146 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/75 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/77 | Expenditures | 870 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/80 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:10 PM. |