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.) |
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,632 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 7,625 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,940 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 90,750 | |||||||
08/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,825 | 10/07/2021 | OWN/2021-22/P/64 | Expenditures | 78,300 | |||||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,640 | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 100,750 | |||||||
11/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,794 | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,550 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,794 | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 97,500 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,013 | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 92,000 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,013 | 13/07/2021 | OWN/2021-22/P/70 | Expenditures | 97,250 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,013 | 14/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,150 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 814 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,190 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/73 | Expenditures | 64,250 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/74 | Expenditures | 81,700 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/44 | Expenditures | 33,690 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/45 | Expenditures | 32,272 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/46 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/47 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/48 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/75 | Expenditures | 62,752 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/76 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/77 | Expenditures | 101,100 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/78 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/79 | Expenditures | 131,552 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/80 | Expenditures | 143,354 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/81 | Expenditures | 125,568 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/82 | Expenditures | 125,711 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/83 | Expenditures | 652,030 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/84 | Expenditures | 393,612 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/85 | Expenditures | 37,730 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/86 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/87 | Expenditures | 79,350 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:05 AM. |