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/150 | Direct Receipts | 3,885 | 01/07/2021 | OWN/2021-22/P/101 | Expenditures | 8,400 | 03/07/2021 | OWN/2021-22/C/41 | 3,750 | ||||
02/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 460 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | 03/07/2021 | OWN/2021-22/C/42 | 4,600 | ||||
02/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,800 | 02/07/2021 | OWN/2021-22/P/82 | Expenditures | 12,100 | 07/07/2021 | OWN/2021-22/C/43 | 50,000 | ||||
02/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 7,500 | 03/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | 09/07/2021 | OWN/2021-22/C/45 | 13,900 | ||||
03/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,334 | 06/07/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | 22/07/2021 | OWN/2021-22/C/44 | 6,450 | ||||
03/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,550 | 22/07/2021 | OWN/2021-22/C/46 | 9,300 | ||||
03/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,472 | 07/07/2021 | OWN/2021-22/P/66 | Expenditures | 19,500 | 31/07/2021 | OWN/2021-22/C/47 | 175,002 | ||||
03/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 676 | 07/07/2021 | OWN/2021-22/P/86 | Expenditures | 6,600 | |||||||
03/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,080 | 09/07/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
06/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,650 | 09/07/2021 | OWN/2021-22/P/87 | Expenditures | 16,400 | |||||||
06/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | 10/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,050 | |||||||
06/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | 10/07/2021 | OWN/2021-22/P/88 | Expenditures | 6,900 | |||||||
06/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 608 | 13/07/2021 | OWN/2021-22/P/107 | Expenditures | 4,400 | |||||||
07/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,500 | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 59,500 | |||||||
07/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,615 | 13/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,350 | |||||||
07/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 50,000 | 15/07/2021 | OWN/2021-22/P/91 | Expenditures | 11,000 | |||||||
07/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,837 | 16/07/2021 | OWN/2021-22/P/92 | Expenditures | 13,600 | |||||||
09/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,500 | 16/07/2021 | OWN/2021-22/P/93 | Expenditures | 6,850 | |||||||
09/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,500 | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,750 | |||||||
09/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 30,140 | 19/07/2021 | OWN/2021-22/P/94 | Expenditures | 7,200 | |||||||
10/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,050 | 19/07/2021 | OWN/2021-22/P/95 | Expenditures | 4,810 | |||||||
10/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,051 | 26/07/2021 | OWN/2021-22/P/72 | Expenditures | 6,900 | |||||||
10/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,050 | 26/07/2021 | OWN/2021-22/P/96 | Expenditures | 26,826 | |||||||
13/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | 31/07/2021 | OWN/2021-22/P/73 | Expenditures | 16,200 | |||||||
13/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,500 | 31/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
13/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,100 | 31/07/2021 | OWN/2021-22/P/97 | Expenditures | 11,000 | |||||||
13/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 6,240 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,360 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,715 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,340 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,885 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 9,880 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 8,420 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 42,490 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 13,760 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 153,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:25:37 AM. |