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.) |
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 285 | 11/07/2021 | OWN/2021-22/P/18 | Expenditures | 106,770 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 98 | 11/07/2021 | OWN/2021-22/P/19 | Expenditures | 188,452 | |||||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 806 | 11/07/2021 | OWN/2021-22/P/20 | Expenditures | 160,207.04 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 602 | 11/07/2021 | OWN/2021-22/P/56 | Expenditures | 160,161 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 125 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,060 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 155 | 21/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 73 | 21/07/2021 | OWN/2021-22/P/11 | Expenditures | 550 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 115 | 21/07/2021 | OWN/2021-22/P/22 | Expenditures | 41,400 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 126 | 21/07/2021 | OWN/2021-22/P/23 | Expenditures | 48,500 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 325 | 21/07/2021 | OWN/2021-22/P/25 | Expenditures | 565 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 216 | 21/07/2021 | OWN/2021-22/P/26 | Expenditures | 890 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 230 | 23/07/2021 | TSC/2021-22/P/1 | Expenditures | 6,600 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 171 | 23/07/2021 | TSC/2021-22/P/2 | Expenditures | 4,000 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,778 | 25/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,716 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,061 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 219,134 | 27/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,500 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 130,981 | 27/07/2021 | OWN/2021-22/P/59 | Expenditures | 630 | |||||||
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,955 | |||||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,820 | |||||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,300 | |||||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 150 | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 106,941 | |||||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 206 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 7,473 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:26 PM. |