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/12 | Direct Receipts | 2,004 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,991 | |||||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 900 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 8,000 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,983 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,410 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,022 | 09/07/2021 | OWN/2021-22/P/1 | Expenditures | 10,620 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,530 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,588 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,622 | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,730 | |||||||
16/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,210 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 100 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,445 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 75 | |||||||
16/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,240.62 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,880 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,184 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 69 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,420 | |||||||
16/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 85 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,392 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,310 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,040 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 830 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 470 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 142 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:38 PM. |