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.) |
04/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 360 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 200 | 07/05/2021 | OWN/2021-22/C/20 | 1,200 | ||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 159,000 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | 07/05/2021 | OWN/2021-22/C/9 | 1,920 | ||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 420 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | 10/05/2021 | OWN/2021-22/C/10 | 2,700 | ||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 970 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | 10/05/2021 | OWN/2021-22/C/21 | 3,100 | ||||
06/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 995 | 06/05/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 18/05/2021 | OWN/2021-22/C/11 | 4,290 | ||||
06/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | 06/05/2021 | OWN/2021-22/P/55 | Expenditures | 16,350 | 18/05/2021 | OWN/2021-22/C/22 | 5,150 | ||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 750 | 06/05/2021 | OWN/2021-22/P/56 | Expenditures | 16,150 | 21/05/2021 | OWN/2021-22/C/12 | 140 | ||||
07/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 960 | 06/05/2021 | OWN/2021-22/P/57 | Expenditures | 9,975 | 21/05/2021 | OWN/2021-22/C/23 | 500 | ||||
07/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,080 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | 24/05/2021 | OWN/2021-22/C/13 | 650 | ||||
07/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 720 | 07/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,100 | 24/05/2021 | OWN/2021-22/C/24 | 500 | ||||
07/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | 07/05/2021 | OWN/2021-22/P/58 | Expenditures | 50,000 | 31/05/2021 | OWN/2021-22/C/14 | 2,810 | ||||
07/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,100 | 07/05/2021 | OWN/2021-22/P/59 | Expenditures | 8,400 | 31/05/2021 | OWN/2021-22/C/25 | 500 | ||||
07/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
07/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 400 | 13/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | |||||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 900 | 13/05/2021 | OWN/2021-22/P/54 | Expenditures | 16,890 | |||||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 950 | 15/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
10/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 18/05/2021 | OWN/2021-22/P/24 | Expenditures | 100 | |||||||
10/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | 20/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | 20/05/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
13/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,055 | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
18/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | 21/05/2021 | OWN/2021-22/P/27 | Expenditures | 50 | |||||||
18/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 480 | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
18/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,120 | 27/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
18/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,110 | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 400 | |||||||
18/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 680 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 575 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 840 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,478 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:09 AM. |