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.) |
05/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 30 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,160 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,340 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 225 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,383 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,078 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,695 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 681 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 720 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 75 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
10/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
12/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 400 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,823 | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,105 | |||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 170 | 10/05/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,450 | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
18/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 720 | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 400 | |||||||
18/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,868 | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 470 | |||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 630 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 700 | |||||||
20/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,335 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 17,160 | |||||||
27/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,519 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 17,160 | |||||||
27/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,160 | 18/05/2021 | OWN/2021-22/P/3 | Expenditures | 15,300 | |||||||
28/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,309 | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 153,050 | |||||||
28/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,165 | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 43,894 | |||||||
28/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 35,327 | |||||||
28/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,160 | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 10,500 | |||||||
31/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,682 | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,600 | 21/05/2021 | OWN/2021-22/P/36 | Expenditures | 28,359 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/37 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/40 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/41 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/45 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/47 | Expenditures | 330 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/48 | Expenditures | 803 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 195 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/75 | Expenditures | 195 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/76 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/77 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/54 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:17 AM. |