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.) |
12/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 919 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,838 | 17/05/2021 | OWN/2021-22/C/1 | 1,110 | ||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 515 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 916 | 17/05/2021 | OWN/2021-22/C/2 | 15,160 | ||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 574 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 862 | 18/05/2021 | OWN/2021-22/C/3 | 1,700 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 533 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 862 | 21/05/2021 | OWN/2021-22/C/4 | 1,030 | ||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 533 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 898 | 27/05/2021 | OWN/2021-22/C/5 | 1,880 | ||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 458 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 431 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 16,736 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 431 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,700 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 449 | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 10,385 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 450 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,195 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,086 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,595 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 583 | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,400 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 557 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,400 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 840 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,172 | |||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 135 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,166 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 135 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,114 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,161 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,030 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,148 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,967 | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,066 | |||||||
18/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 33 | 12/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,066 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,760 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 14,736 | |||||||
18/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 20,250 | |||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 712 | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 20,450 | |||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 160 | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 14,000 | |||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 160 | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 32,250 | |||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,760 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 9,200 | |||||||
25/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 8,885 | |||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 888 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,195 | |||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 160 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,095 | |||||||
27/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 160 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,400 | |||||||
27/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,320 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,400 | |||||||
27/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,800 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/79 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/40 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:10 AM. |