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/42 | Direct Receipts | 71,175 | 01/07/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | |||||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,564 | 01/07/2021 | OWN/2021-22/P/230 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,210 | 02/07/2021 | OWN/2021-22/P/143 | Expenditures | 8,646 | |||||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 134,400 | 02/07/2021 | OWN/2021-22/P/152 | Expenditures | 9,000 | |||||||
04/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/231 | Expenditures | 1,250 | |||||||
05/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,000 | 03/07/2021 | OWN/2021-22/P/144 | Expenditures | 37,040 | |||||||
06/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 03/07/2021 | OWN/2021-22/P/153 | Expenditures | 990 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 04/07/2021 | OWN/2021-22/P/145 | Expenditures | 2,797 | |||||||
08/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 04/07/2021 | OWN/2021-22/P/154 | Expenditures | 17,380 | |||||||
09/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 05/07/2021 | OWN/2021-22/P/235 | Expenditures | 172,500 | |||||||
10/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 06/07/2021 | OWN/2021-22/P/147 | Expenditures | 96,000 | |||||||
10/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 06/07/2021 | OWN/2021-22/P/156 | Expenditures | 300 | |||||||
11/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 143,465 | 06/07/2021 | OWN/2021-22/P/157 | Expenditures | 424 | |||||||
11/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,468 | 07/07/2021 | OWN/2021-22/P/148 | Expenditures | 21,600 | |||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,065 | 07/07/2021 | OWN/2021-22/P/158 | Expenditures | 250 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,000 | 07/07/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,000 | 08/07/2021 | OWN/2021-22/P/149 | Expenditures | 16,800 | |||||||
17/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 133,038 | 08/07/2021 | OWN/2021-22/P/159 | Expenditures | 3,500 | |||||||
21/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 29,181 | 09/07/2021 | OWN/2021-22/P/150 | Expenditures | 48,042 | |||||||
21/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,600 | 09/07/2021 | OWN/2021-22/P/161 | Expenditures | 800 | |||||||
22/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,065 | 10/07/2021 | OWN/2021-22/P/151 | Expenditures | 6,091 | |||||||
24/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,220 | 10/07/2021 | OWN/2021-22/P/162 | Expenditures | 1,650 | |||||||
25/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 189,602 | 11/07/2021 | OWN/2021-22/P/163 | Expenditures | 10,500 | |||||||
25/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 400 | 11/07/2021 | OWN/2021-22/P/173 | Expenditures | 300 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/164 | Expenditures | 639 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/165 | Expenditures | 141.4 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/174 | Expenditures | 780 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/232 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/176 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/178 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/171 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/172 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/182 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/183 | Expenditures | 137,892 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/196 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/184 | Expenditures | 125,410 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/185 | Expenditures | 105,065 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/186 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/187 | Expenditures | 234,150 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/188 | Expenditures | 182,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/195 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/200 | Expenditures | 33.58 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/190 | Expenditures | 132,950 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/191 | Expenditures | 59,889 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/192 | Expenditures | 59,289 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/194 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/199 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/201 | Expenditures | 213 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/202 | Expenditures | 116.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:09 PM. |