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.) |
03/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,450 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,450 | 03/05/2021 | OWN/2021-22/C/14 | 8,100 | ||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,450 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 14,810 | 04/05/2021 | OWN/2021-22/C/15 | 35,400 | ||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 468,744 | 05/05/2021 | OWN/2021-22/P/46 | Expenditures | 23,600 | 05/05/2021 | OWN/2021-22/C/16 | 23,000 | ||||
04/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 30,260 | 05/05/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | 06/05/2021 | OWN/2021-22/C/17 | 24,300 | ||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,810 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 17,175 | 07/05/2021 | OWN/2021-22/C/18 | 26,112 | ||||
05/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 25,250 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 15,290 | 10/05/2021 | OWN/2021-22/C/19 | 7,601 | ||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,175 | 07/05/2021 | OWN/2021-22/P/48 | Expenditures | 78,333 | 11/05/2021 | OWN/2021-22/C/20 | 163,850 | ||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,290 | 07/05/2021 | OWN/2021-22/P/49 | Expenditures | 3,300 | 12/05/2021 | OWN/2021-22/C/21 | 79,700 | ||||
06/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 25,590 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,900 | 14/05/2021 | OWN/2021-22/C/22 | 25,700 | ||||
07/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 28,112 | 10/05/2021 | OWN/2021-22/P/50 | Expenditures | 7,257 | 15/05/2021 | OWN/2021-22/C/23 | 32,600 | ||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,900 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 59,485 | 17/05/2021 | OWN/2021-22/C/24 | 17,200 | ||||
10/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,050 | 11/05/2021 | OWN/2021-22/P/51 | Expenditures | 152,281 | 18/05/2021 | OWN/2021-22/C/25 | 64,310 | ||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 59,485 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 32,370 | 19/05/2021 | OWN/2021-22/C/26 | 42,100 | ||||
11/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 173,210 | 12/05/2021 | OWN/2021-22/P/52 | Expenditures | 152,814 | 21/05/2021 | OWN/2021-22/C/27 | 32,800 | ||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 32,370 | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 17,250 | 24/05/2021 | OWN/2021-22/C/28 | 40,800 | ||||
12/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 70,370 | 14/05/2021 | OWN/2021-22/P/53 | Expenditures | 85,000 | 25/05/2021 | OWN/2021-22/C/29 | 61,550 | ||||
14/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,250 | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 21,075 | 27/05/2021 | OWN/2021-22/C/30 | 20,860 | ||||
14/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 26,750 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,150 | 28/05/2021 | OWN/2021-22/C/31 | 34,400 | ||||
14/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 22,379.47 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 55,795 | 29/05/2021 | OWN/2021-22/C/32 | 92 | ||||
15/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,075 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 478,744 | |||||||
15/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 29,675 | 18/05/2021 | OWN/2021-22/P/54 | Expenditures | 37,500 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,150 | 18/05/2021 | OWN/2021-22/P/55 | Expenditures | 2,100 | |||||||
17/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 18,600 | 18/05/2021 | OWN/2021-22/P/67 | Expenditures | 20,433 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 55,795 | 18/05/2021 | OWN/2021-22/P/69 | Expenditures | 64.93 | |||||||
18/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 79,395 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 17,700 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,700 | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 26,100 | |||||||
19/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 42,000 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 15,370 | |||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 26,100 | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 63.9 | |||||||
21/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 35,100 | 24/05/2021 | OWN/2021-22/P/56 | Expenditures | 37,485 | |||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,370 | 24/05/2021 | OWN/2021-22/P/57 | Expenditures | 2,035 | |||||||
24/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 36,570 | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 39,600 | |||||||
24/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 27/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,490 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 39,600 | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 8,700 | |||||||
25/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 63,175 | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 8,700 | |||||||
27/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,490 | 29/05/2021 | OWN/2021-22/P/58 | Expenditures | 21,893 | |||||||
27/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 22,540 | 29/05/2021 | OWN/2021-22/P/68 | Expenditures | 816 | |||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,700 | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,129 | |||||||
28/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 22,450 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:32 PM. |