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.) |
02/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,200 | 05/07/2021 | OWN/2021-22/P/86 | Expenditures | 335,358 | |||||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,075 | 05/07/2021 | OWN/2021-22/P/87 | Expenditures | 72,835 | |||||||
02/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 447,773 | 05/07/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,405 | 06/07/2021 | OWN/2021-22/P/454 | Expenditures | 19,000 | |||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 18,533 | 09/07/2021 | OWN/2021-22/P/89 | Expenditures | 250 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,400 | |||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 233,270 | 12/07/2021 | OWN/2021-22/P/91 | Expenditures | 250 | |||||||
13/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,765 | 12/07/2021 | OWN/2021-22/P/92 | Expenditures | 350 | |||||||
13/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 40,000 | 12/07/2021 | OWN/2021-22/P/93 | Expenditures | 100 | |||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,022 | 13/07/2021 | OWN/2021-22/P/455 | Expenditures | 3,730 | |||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,022 | 13/07/2021 | OWN/2021-22/P/456 | Expenditures | 17,580 | |||||||
16/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 24,265 | 13/07/2021 | OWN/2021-22/P/457 | Expenditures | 13,600 | |||||||
20/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 80 | 13/07/2021 | OWN/2021-22/P/94 | Expenditures | 40,000 | |||||||
23/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,305 | 13/07/2021 | OWN/2021-22/P/95 | Expenditures | 85,224 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,310 | 13/07/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 705 | 15/07/2021 | OWN/2021-22/P/97 | Expenditures | 72,841 | |||||||
27/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,290 | 15/07/2021 | OWN/2021-22/P/98 | Expenditures | 6,556 | |||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,614,079 | 15/07/2021 | OWN/2021-22/P/99 | Expenditures | 175 | |||||||
30/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 375 | 16/07/2021 | OWN/2021-22/P/100 | Expenditures | 400 | |||||||
30/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,434 | 16/07/2021 | OWN/2021-22/P/101 | Expenditures | 14,446 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/102 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/103 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/105 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/107 | Expenditures | 22 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/458 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/110 | Expenditures | 201,697 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/111 | Expenditures | 13,112 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/112 | Expenditures | 73,390 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/113 | Expenditures | 72,905 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/114 | Expenditures | 106,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/115 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:17 AM. |