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.) |
04/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,358 | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,590 | 08/06/2021 | OWN/2021-22/C/31 | 5,300 | ||||
04/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,364 | 02/06/2021 | OWN/2021-22/P/56 | Expenditures | 500 | 08/06/2021 | OWN/2021-22/C/37 | 3,630 | ||||
04/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | 02/06/2021 | OWN/2021-22/P/57 | Expenditures | 400 | 09/06/2021 | OWN/2021-22/C/32 | 2,700 | ||||
04/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,800 | 02/06/2021 | OWN/2021-22/P/58 | Expenditures | 12,840 | 09/06/2021 | OWN/2021-22/C/39 | 1,600 | ||||
08/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,928 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,600 | 16/06/2021 | OWN/2021-22/C/33 | 5,430 | ||||
08/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,425 | 08/06/2021 | OWN/2021-22/P/59 | Expenditures | 15,825 | 16/06/2021 | OWN/2021-22/C/38 | 4,500 | ||||
08/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,425 | 08/06/2021 | OWN/2021-22/P/60 | Expenditures | 900 | 16/06/2021 | OWN/2021-22/C/40 | 3,840 | ||||
08/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,425 | 08/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | 16/06/2021 | OWN/2021-22/C/41 | 31,652 | ||||
08/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,072 | 08/06/2021 | OWN/2021-22/P/66 | Expenditures | 23,300 | 21/06/2021 | OWN/2021-22/C/34 | 5,100 | ||||
08/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | 21/06/2021 | OWN/2021-22/C/42 | 17,630 | ||||
08/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,466 | 08/06/2021 | OWN/2021-22/P/68 | Expenditures | 2,550 | 22/06/2021 | OWN/2021-22/C/35 | 7,650 | ||||
09/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,467 | 08/06/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | 22/06/2021 | OWN/2021-22/C/43 | 5,960 | ||||
09/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 426 | 08/06/2021 | OWN/2021-22/P/70 | Expenditures | 19,000 | 23/06/2021 | OWN/2021-22/C/36 | 6,300 | ||||
09/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,700 | 08/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | 23/06/2021 | OWN/2021-22/C/44 | 7,200 | ||||
11/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 65 | 09/06/2021 | OWN/2021-22/P/72 | Expenditures | 19,000 | 28/06/2021 | OWN/2021-22/C/45 | 900 | ||||
14/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 31,652 | 09/06/2021 | OWN/2021-22/P/73 | Expenditures | 280 | 28/06/2021 | OWN/2021-22/C/46 | 1,000 | ||||
14/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,500 | 09/06/2021 | OWN/2021-22/P/74 | Expenditures | 17.7 | 29/06/2021 | OWN/2021-22/C/47 | 2,450 | ||||
16/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,588 | 10/06/2021 | OWN/2021-22/P/75 | Expenditures | 20,700 | 30/06/2021 | OWN/2021-22/C/48 | 5,100 | ||||
16/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 365 | 10/06/2021 | OWN/2021-22/P/76 | Expenditures | 19,000 | 30/06/2021 | OWN/2021-22/C/49 | 17,435 | ||||
16/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,060 | 10/06/2021 | OWN/2021-22/P/77 | Expenditures | 1,456 | |||||||
16/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 412 | 16/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,219 | 16/06/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,300 | 16/06/2021 | OWN/2021-22/P/79 | Expenditures | 6,857 | |||||||
16/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,300 | 16/06/2021 | OWN/2021-22/P/80 | Expenditures | 700 | |||||||
16/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,300 | 18/06/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
16/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 900 | 21/06/2021 | OWN/2021-22/P/63 | Expenditures | 15,600 | |||||||
16/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,940 | 21/06/2021 | OWN/2021-22/P/81 | Expenditures | 5,930 | |||||||
21/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | 21/06/2021 | OWN/2021-22/P/82 | Expenditures | 2,625 | |||||||
21/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,500 | 23/06/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,078 | 25/06/2021 | OWN/2021-22/P/84 | Expenditures | 1,120 | |||||||
21/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,550 | 25/06/2021 | OWN/2021-22/P/85 | Expenditures | 1,600 | |||||||
21/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 10,000 | 25/06/2021 | OWN/2021-22/P/87 | Expenditures | 140 | |||||||
22/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,400 | 28/06/2021 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
22/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,350 | 28/06/2021 | OWN/2021-22/P/89 | Expenditures | 19,000 | |||||||
22/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 900 | 28/06/2021 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
22/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,142 | 30/06/2021 | OWN/2021-22/P/91 | Expenditures | 1,300 | |||||||
22/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,370 | 30/06/2021 | OWN/2021-22/P/92 | Expenditures | 2,200 | |||||||
22/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,454 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,502 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 684 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 585 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 562 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,572 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 11,077 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 958 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 928 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:37 AM. |