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.) |
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | 08/06/2021 | OWN/2021-22/C/15 | 300 | ||||
08/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 23,967 | 08/06/2021 | OWN/2021-22/C/5 | 3,420 | ||||
08/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,100 | 09/06/2021 | OWN/2021-22/C/16 | 1,180 | ||||
08/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 920 | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 31,500 | 09/06/2021 | OWN/2021-22/C/6 | 2,270 | ||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,180 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,500 | 15/06/2021 | OWN/2021-22/C/17 | 1,660 | ||||
09/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/77 | Expenditures | 7,080 | 15/06/2021 | OWN/2021-22/C/7 | 6,270 | ||||
09/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 620 | 09/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,600 | 17/06/2021 | OWN/2021-22/C/18 | 4,500 | ||||
09/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 450 | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 38,000 | 17/06/2021 | OWN/2021-22/C/8 | 11,440 | ||||
14/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,920 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 118 | 21/06/2021 | OWN/2021-22/C/19 | 4,500 | ||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 15/06/2021 | OWN/2021-22/P/47 | Expenditures | 200 | 21/06/2021 | OWN/2021-22/C/9 | 13,040 | ||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,570 | 15/06/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | 22/06/2021 | OWN/2021-22/C/10 | 15,530 | ||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | 22/06/2021 | OWN/2021-22/C/20 | 2,350 | ||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,472 | |||||||
15/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,430 | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
15/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 280 | 18/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,575 | |||||||
15/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 280 | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 3,800 | |||||||
15/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 360 | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 9,850 | |||||||
15/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,054 | |||||||
17/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 6,750 | |||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 18/06/2021 | OWN/2021-22/P/87 | Expenditures | 14,528 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,820 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 750 | 21/06/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 21/06/2021 | OWN/2021-22/P/82 | Expenditures | 2,100 | |||||||
17/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,530 | 21/06/2021 | OWN/2021-22/P/83 | Expenditures | 550 | |||||||
17/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 925 | 22/06/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 925 | 28/06/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,350 | 29/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,400 | 29/06/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 950 | 29/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,360 | 29/06/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,100 | 29/06/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 7,700 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 30/06/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,600 | 30/06/2021 | OWN/2021-22/P/89 | Expenditures | 1,100 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,425 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,805 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,280 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 950 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,580 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 950 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 550 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:19 PM. |