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/226 | Direct Receipts | 150 | 01/07/2021 | OWN/2021-22/P/172 | Expenditures | 2,445 | 17/07/2021 | OWN/2021-22/C/26 | 4,020 | ||||
01/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 850 | 01/07/2021 | OWN/2021-22/P/215 | Expenditures | 531 | 20/07/2021 | OWN/2021-22/C/27 | 12,520 | ||||
01/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 234,898 | 02/07/2021 | OWN/2021-22/P/151 | Expenditures | 12,600 | 31/07/2021 | OWN/2021-22/C/28 | 2,080 | ||||
02/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,700 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 27,600 | |||||||
03/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,300 | 08/07/2021 | OWN/2021-22/P/173 | Expenditures | 11,000 | |||||||
03/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,700 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
05/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 900 | 09/07/2021 | OWN/2021-22/P/152 | Expenditures | 15,000 | |||||||
05/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,575 | 09/07/2021 | OWN/2021-22/P/153 | Expenditures | 4,584 | |||||||
05/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 700 | 09/07/2021 | OWN/2021-22/P/154 | Expenditures | 3,900 | |||||||
07/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/155 | Expenditures | 3,500 | |||||||
08/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,700 | 09/07/2021 | OWN/2021-22/P/156 | Expenditures | 14,050 | |||||||
08/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,420 | 09/07/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,720 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,684 | |||||||
08/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
09/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,010 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,684 | |||||||
12/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,450 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,900 | |||||||
12/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 460 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/158 | Expenditures | 5,042 | |||||||
12/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,550 | 14/07/2021 | OWN/2021-22/P/159 | Expenditures | 4,584 | |||||||
13/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,500 | 16/07/2021 | OWN/2021-22/P/160 | Expenditures | 234,945.4 | |||||||
14/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,800 | 16/07/2021 | OWN/2021-22/P/161 | Expenditures | 4,654 | |||||||
14/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 275 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
16/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,120 | 20/07/2021 | OWN/2021-22/P/162 | Expenditures | 7,000 | |||||||
16/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 240,324 | 20/07/2021 | OWN/2021-22/P/163 | Expenditures | 13,310 | |||||||
17/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 8,433 | |||||||
19/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,200 | 22/07/2021 | OWN/2021-22/P/174 | Expenditures | 2,274 | |||||||
19/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,620 | 23/07/2021 | OWN/2021-22/P/164 | Expenditures | 9,350 | |||||||
19/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,342 | 23/07/2021 | OWN/2021-22/P/165 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 23/07/2021 | OWN/2021-22/P/166 | Expenditures | 8,250 | |||||||
20/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,800 | 27/07/2021 | OWN/2021-22/P/167 | Expenditures | 6,738 | |||||||
22/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,800 | 27/07/2021 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
22/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,776 | 27/07/2021 | OWN/2021-22/P/169 | Expenditures | 79,438 | |||||||
22/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,400 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 30,000 | |||||||
23/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | 28/07/2021 | OWN/2021-22/P/175 | Expenditures | 31,000 | |||||||
23/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,630 | 28/07/2021 | OWN/2021-22/P/176 | Expenditures | 19,226 | |||||||
26/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 350 | 28/07/2021 | OWN/2021-22/P/177 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,613 | 31/07/2021 | OWN/2021-22/P/178 | Expenditures | 53,259 | |||||||
26/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 650 | 31/07/2021 | OWN/2021-22/P/179 | Expenditures | 1,880 | |||||||
26/07/2021 | OWN/2021-22/R/590 | Direct Receipts | 7,793 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 410 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,070 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:09 AM. |