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/100 | Direct Receipts | 3,015 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 23,500 | |||||||
01/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,120 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 650 | |||||||
01/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 150,000 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 150,000 | |||||||
01/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 38,050 | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,700 | |||||||
01/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 17,880 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 640 | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
01/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,000 | 02/07/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,900 | 03/07/2021 | OWN/2021-22/P/65 | Expenditures | 25,000 | |||||||
05/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,850 | 05/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,750 | |||||||
05/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,750 | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 5,750 | |||||||
09/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
09/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,320 | 09/07/2021 | OWN/2021-22/P/52 | Expenditures | 300 | |||||||
09/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,300 | |||||||
09/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,500 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 19,000 | |||||||
09/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,300 | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 16,000 | |||||||
09/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,600 | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 18,000 | |||||||
13/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,770 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 740 | |||||||
13/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,590 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 50 | |||||||
13/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
13/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,300 | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
16/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,660 | 22/07/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
16/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 370 | |||||||
16/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,300 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 75 | 22/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
22/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,250 | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
22/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 250,000 | |||||||
25/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,130 | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 227,523 | |||||||
25/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 370 | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 261,286 | |||||||
26/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 130,533 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 130,079 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 216,911 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 261,286 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 130,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:58:22 AM. |