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.) |
02/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,300 | 02/08/2021 | OWN/2021-22/P/103 | Expenditures | 8,650 | |||||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,350 | 04/08/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | |||||||
02/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,006 | 04/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,600 | |||||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/94 | Expenditures | 900 | |||||||
04/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,700 | 06/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | 06/08/2021 | OWN/2021-22/P/96 | Expenditures | 52,481 | |||||||
04/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 39,347 | 09/08/2021 | OWN/2021-22/P/105 | Expenditures | 58,814 | |||||||
06/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 17,100 | 09/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,950 | |||||||
06/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 17,737 | 11/08/2021 | OWN/2021-22/P/100 | Expenditures | 5,800 | |||||||
06/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,600 | 11/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,600 | |||||||
09/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,100 | 11/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,950 | |||||||
09/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,656 | 11/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,550 | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 205,000 | |||||||
10/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,700 | 12/08/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
10/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,643 | 12/08/2021 | OWN/2021-22/P/107 | Expenditures | 3,300 | |||||||
10/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,500 | 12/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,610 | 12/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 6 | 12/08/2021 | OWN/2021-22/P/87 | Expenditures | 11,100 | |||||||
13/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/110 | Expenditures | 5,700 | |||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 19,550 | 23/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,050 | |||||||
20/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 16,630 | 23/08/2021 | OWN/2021-22/P/115 | Expenditures | 4,600 | |||||||
20/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 24/08/2021 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 15,300 | 24/08/2021 | OWN/2021-22/P/112 | Expenditures | 10,500 | |||||||
20/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/122 | Expenditures | 9,500 | |||||||
20/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 42 | 25/08/2021 | OWN/2021-22/P/113 | Expenditures | 5,600 | |||||||
24/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 9,500 | 25/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
24/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,500 | 25/08/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | |||||||
24/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 29,848 | 30/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,500 | 30/08/2021 | OWN/2021-22/P/118 | Expenditures | 5,520 | |||||||
24/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,200 | 30/08/2021 | OWN/2021-22/P/119 | Expenditures | 500 | |||||||
25/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,700 | 30/08/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
25/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,962 | 30/08/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | |||||||
30/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,100 | 31/08/2021 | OWN/2021-22/P/127 | Expenditures | 23,130 | |||||||
30/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,207 | 31/08/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/130 | Expenditures | 118 | |||||||
30/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 20,476 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:33 AM. |