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/58 | Direct Receipts | 150,381 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 200 | 07/07/2021 | OWN/2021-22/C/34 | 1,000 | ||||
02/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 135 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 710 | 07/07/2021 | OWN/2021-22/C/41 | 2,500 | ||||
07/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,676 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | 09/07/2021 | OWN/2021-22/C/35 | 5,500 | ||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,128 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 75 | 09/07/2021 | OWN/2021-22/C/42 | 1,000 | ||||
09/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 404 | 14/07/2021 | OWN/2021-22/C/36 | 4,800 | ||||
09/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,520 | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 200 | 14/07/2021 | OWN/2021-22/C/43 | 8,500 | ||||
13/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,300 | 07/07/2021 | OWN/2021-22/P/83 | Expenditures | 400 | 22/07/2021 | OWN/2021-22/C/44 | 2,650 | ||||
13/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,400 | 28/07/2021 | OWN/2021-22/C/45 | 8,500 | ||||
14/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,232 | 09/07/2021 | OWN/2021-22/P/84 | Expenditures | 450 | |||||||
14/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,732 | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 540 | |||||||
19/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,545 | 13/07/2021 | OWN/2021-22/P/85 | Expenditures | 12,300 | |||||||
20/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 220 | 14/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,300 | |||||||
20/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,600 | 19/07/2021 | OWN/2021-22/P/87 | Expenditures | 97,534 | |||||||
22/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,150 | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,660 | |||||||
25/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 400 | 20/07/2021 | OWN/2021-22/P/88 | Expenditures | 12,600 | |||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 46,440 | 22/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | 25/07/2021 | OWN/2021-22/P/89 | Expenditures | 410 | |||||||
27/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 700 | 26/07/2021 | OWN/2021-22/P/72 | Expenditures | 46,440 | |||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 19,297 | 26/07/2021 | OWN/2021-22/P/90 | Expenditures | 400 | |||||||
28/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,394 | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 9,150 | |||||||
29/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,450 | 27/07/2021 | OWN/2021-22/P/91 | Expenditures | 32,200 | |||||||
29/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 21,347 | |||||||
30/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | 28/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,600 | |||||||
31/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,405 | 29/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,450 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/93 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/94 | Expenditures | 5,283 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/95 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:55 PM. |