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.) |
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,955 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 350 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,350 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,280 | |||||||
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 48,569 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,050 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 368 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,697 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 215 | |||||||
20/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,485 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 838 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,030 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 550 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 490 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,800 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 25,000 | |||||||
20/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 36,366 | 05/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,800 | |||||||
20/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,500 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 350 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 620 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/53 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/54 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 240 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/68 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/79 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/83 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/84 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/90 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:52 AM. |