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/31 | Direct Receipts | 805,658 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 330 | 15/07/2021 | OWN/2021-22/C/10 | 7,000 | ||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,183 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 805,658 | 15/07/2021 | OWN/2021-22/C/8 | 20,000 | ||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 814 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 70.8 | 20/07/2021 | OWN/2021-22/C/9 | 15,000 | ||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | 29/07/2021 | OWN/2021-22/C/12 | 17,800 | ||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 590 | |||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | |||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 875 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 19,500 | |||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 656 | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
14/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 656 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
14/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 13,000 | |||||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,400 | |||||||
14/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 508 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
14/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 350 | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 350 | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 20,000 | |||||||
15/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,607 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,228 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 31,894 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 15,576 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:37 AM. |