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/140 | Direct Receipts | 2,130 | 01/07/2021 | OWN/2021-22/P/111 | Expenditures | 11.8 | 16/07/2021 | OWN/2021-22/C/3 | 1,975 | ||||
01/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,216 | 02/07/2021 | OWN/2021-22/P/112 | Expenditures | 32,252 | 22/07/2021 | OWN/2021-22/C/1 | 1,205 | ||||
02/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 19,136 | 02/07/2021 | OWN/2021-22/P/113 | Expenditures | 25,700 | 22/07/2021 | OWN/2021-22/C/4 | 2,400 | ||||
02/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 19,200 | 06/07/2021 | OWN/2021-22/P/114 | Expenditures | 4,050 | 28/07/2021 | OWN/2021-22/C/2 | 280 | ||||
02/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 40,800 | 07/07/2021 | OWN/2021-22/P/115 | Expenditures | 14,000 | 28/07/2021 | OWN/2021-22/C/5 | 2,375 | ||||
05/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 31,000 | 07/07/2021 | OWN/2021-22/P/128 | Expenditures | 14,750 | |||||||
07/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 14,000 | 08/07/2021 | OWN/2021-22/P/116 | Expenditures | 30,000 | |||||||
08/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 30,000 | 08/07/2021 | OWN/2021-22/P/129 | Expenditures | 18,244 | |||||||
12/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,812 | 13/07/2021 | OWN/2021-22/P/117 | Expenditures | 12,800 | |||||||
12/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 16,800 | 14/07/2021 | OWN/2021-22/P/118 | Expenditures | 10,200 | |||||||
12/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,610 | 14/07/2021 | OWN/2021-22/P/130 | Expenditures | 13,318 | |||||||
12/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 6,400 | 15/07/2021 | OWN/2021-22/P/131 | Expenditures | 2,712 | |||||||
14/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/119 | Expenditures | 13,200 | |||||||
14/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 15,000 | 16/07/2021 | OWN/2021-22/P/132 | Expenditures | 4,030 | |||||||
15/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,712 | 16/07/2021 | OWN/2021-22/P/133 | Expenditures | 900 | |||||||
16/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 16,454 | 19/07/2021 | OWN/2021-22/P/120 | Expenditures | 360,000 | |||||||
16/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 360,315 | 19/07/2021 | OWN/2021-22/P/135 | Expenditures | 600 | |||||||
16/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 900 | 19/07/2021 | OWN/2021-22/P/136 | Expenditures | 14,710 | |||||||
16/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,875 | 20/07/2021 | OWN/2021-22/P/121 | Expenditures | 3,210 | |||||||
16/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 18,666 | 20/07/2021 | OWN/2021-22/P/137 | Expenditures | 12,070 | |||||||
19/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,723 | 22/07/2021 | OWN/2021-22/P/122 | Expenditures | 800 | |||||||
19/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,206 | 22/07/2021 | OWN/2021-22/P/126 | Expenditures | 7,818 | |||||||
19/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 378,710 | 22/07/2021 | OWN/2021-22/P/127 | Expenditures | 50,218 | |||||||
19/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,400 | 22/07/2021 | OWN/2021-22/P/134 | Expenditures | 18,666 | |||||||
20/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 15,000 | 22/07/2021 | OWN/2021-22/P/138 | Expenditures | 2,350 | |||||||
22/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 35,112 | 28/07/2021 | OWN/2021-22/P/139 | Expenditures | 350,000 | |||||||
26/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 279 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,375 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:38 AM. |