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.) |
01/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 20,300 | 03/05/2021 | OWN/2021-22/C/24 | 2,700 | ||||
01/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 938 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | 03/05/2021 | OWN/2021-22/C/9 | 900 | ||||
01/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 450 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,400 | 04/05/2021 | OWN/2021-22/C/10 | 1,200 | ||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | 04/05/2021 | OWN/2021-22/C/25 | 1,225 | ||||
03/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 297 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | 06/05/2021 | OWN/2021-22/C/11 | 6,300 | ||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | 06/05/2021 | OWN/2021-22/C/26 | 5,320 | ||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,466 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | 11/05/2021 | OWN/2021-22/C/12 | 12,500 | ||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,825 | 11/05/2021 | OWN/2021-22/C/27 | 17,350 | ||||
04/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 800 | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 300 | 17/05/2021 | OWN/2021-22/C/28 | 1,200 | ||||
04/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,425 | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 324.5 | 19/05/2021 | OWN/2021-22/C/13 | 2,900 | ||||
04/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 425 | 10/05/2021 | OWN/2021-22/P/36 | Expenditures | 34,500 | 28/05/2021 | OWN/2021-22/C/14 | 1,800 | ||||
04/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,425 | 10/05/2021 | OWN/2021-22/P/37 | Expenditures | 6,137 | 31/05/2021 | OWN/2021-22/C/29 | 5,420 | ||||
04/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,425 | 10/05/2021 | OWN/2021-22/P/38 | Expenditures | 600 | 31/05/2021 | OWN/2021-22/C/30 | 900 | ||||
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,700 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 10/05/2021 | OWN/2021-22/P/86 | Expenditures | 638 | |||||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 900 | 11/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,700 | |||||||
06/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,117 | 11/05/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
06/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,916 | 17/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 795 | 19/05/2021 | OWN/2021-22/P/42 | Expenditures | 280 | |||||||
06/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,488 | 20/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,800 | |||||||
07/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 16,000 | 21/05/2021 | OWN/2021-22/P/44 | Expenditures | 19,000 | |||||||
10/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 638 | 22/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,370 | |||||||
11/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 22 | 24/05/2021 | OWN/2021-22/P/45 | Expenditures | 19,000 | |||||||
11/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,800 | 24/05/2021 | OWN/2021-22/P/46 | Expenditures | 100,000 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 24/05/2021 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
11/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 27/05/2021 | OWN/2021-22/P/48 | Expenditures | 700 | |||||||
11/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,600 | 27/05/2021 | OWN/2021-22/P/49 | Expenditures | 1,900 | |||||||
11/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 28/05/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,772 | 28/05/2021 | OWN/2021-22/P/51 | Expenditures | 1,700 | |||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 900 | 31/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,160 | |||||||
11/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,184 | 31/05/2021 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
11/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | 31/05/2021 | OWN/2021-22/P/64 | Expenditures | 100 | |||||||
11/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,204 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 352 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 818 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,228 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 162 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 441 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 202 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 671 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 519 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:27 AM. |