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.) |
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 02/08/2021 | OWN/2021-22/P/10 | Expenditures | 780 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 900 | 02/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,006 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 800 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 900 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 400 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 900 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 400 | |||||||
02/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 470 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 34,000 | |||||||
02/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 474 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
02/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 160 | |||||||
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 498 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 305 | |||||||
02/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,991 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 250 | |||||||
02/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,372 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 106,100 | |||||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 19,000 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 247,641 | |||||||
02/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,559 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,625 | |||||||
02/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 20,000 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,625 | |||||||
02/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 34,000 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,020 | |||||||
02/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 15,000 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 353,741 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,960 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,600 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,425 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 580 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,200 | |||||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 599 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 300 | |||||||
09/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,494 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 19,000 | |||||||
09/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,958 | 02/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,184 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 116 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 116 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,212 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,428 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 928 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 259 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 452 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 268 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 792 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,093 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 456 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 77 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 116 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:04 AM. |