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/82 | Direct Receipts | 5,200 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 500 | 12/07/2021 | OWN/2021-22/C/24 | 2,700 | ||||
01/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 02/07/2021 | OWN/2021-22/P/69 | Expenditures | 7,264 | 12/07/2021 | OWN/2021-22/C/34 | 4,680 | ||||
02/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 350 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,472 | 13/07/2021 | OWN/2021-22/C/25 | 1,560 | ||||
02/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/260 | Expenditures | 1,500 | 13/07/2021 | OWN/2021-22/C/35 | 3,590 | ||||
02/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,050 | 08/07/2021 | OWN/2021-22/P/105 | Expenditures | 7,575 | 20/07/2021 | OWN/2021-22/C/26 | 1,040 | ||||
02/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,175 | 12/07/2021 | OWN/2021-22/P/106 | Expenditures | 3,450 | 20/07/2021 | OWN/2021-22/C/36 | 10,960 | ||||
02/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/108 | Expenditures | 500 | 22/07/2021 | OWN/2021-22/C/101 | 16,000 | ||||
02/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | 27/07/2021 | OWN/2021-22/C/100 | 21,048 | ||||
02/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | 13/07/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | 27/07/2021 | OWN/2021-22/C/27 | 410 | ||||
02/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 750 | 13/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | 27/07/2021 | OWN/2021-22/C/37 | 1,010 | ||||
02/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 13/07/2021 | OWN/2021-22/P/93 | Expenditures | 6,000 | 31/07/2021 | OWN/2021-22/C/123 | 1,685 | ||||
06/07/2021 | OWN/2021-22/R/381 | Direct Receipts | 693 | 16/07/2021 | OWN/2021-22/P/110 | Expenditures | 5,370 | 31/07/2021 | OWN/2021-22/C/124 | 4,765 | ||||
12/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,800 | 16/07/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
12/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 600 | 17/07/2021 | OWN/2021-22/P/112 | Expenditures | 59 | |||||||
12/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | 17/07/2021 | OWN/2021-22/P/261 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 150 | 17/07/2021 | OWN/2021-22/P/262 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,450 | 17/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,100 | |||||||
12/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 530 | 22/07/2021 | OWN/2021-22/P/114 | Expenditures | 15,400 | |||||||
12/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/115 | Expenditures | 22,500 | |||||||
12/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | 26/07/2021 | OWN/2021-22/P/97 | Expenditures | 9,500 | |||||||
13/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,450 | 27/07/2021 | OWN/2021-22/P/263 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | 27/07/2021 | OWN/2021-22/P/98 | Expenditures | 200 | |||||||
13/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,540 | 28/07/2021 | OWN/2021-22/P/275 | Expenditures | 6,402 | |||||||
13/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 960 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,510 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,675 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,560 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 440 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 210 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/490 | Direct Receipts | 1,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:49 AM. |