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/104 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | 01/07/2021 | OWN/2021-22/C/42 | 10,000 | ||||
01/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 165 | 03/07/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | 02/07/2021 | OWN/2021-22/C/17 | 1,500 | ||||
01/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | 02/07/2021 | OWN/2021-22/C/43 | 965 | ||||
01/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,500 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | 03/07/2021 | OWN/2021-22/C/18 | 2,300 | ||||
02/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,300 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | 03/07/2021 | OWN/2021-22/C/44 | 460 | ||||
02/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 800 | 10/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 05/07/2021 | OWN/2021-22/C/19 | 10,695 | ||||
03/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 800 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 11,000 | 05/07/2021 | OWN/2021-22/C/45 | 9,382 | ||||
03/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,500 | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 25 | 07/07/2021 | OWN/2021-22/C/47 | 774 | ||||
03/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 20,000 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 17,850 | 07/07/2021 | OWN/2021-22/C/52 | 3,300 | ||||
03/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 460 | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 17,850 | 09/07/2021 | OWN/2021-22/C/48 | 2,202 | ||||
05/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,600 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 9,700 | 09/07/2021 | OWN/2021-22/C/53 | 2,300 | ||||
05/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,350 | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 20,250 | 12/07/2021 | OWN/2021-22/C/49 | 6,030 | ||||
05/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 700 | 19/07/2021 | OWN/2021-22/P/44 | Expenditures | 17,850 | 12/07/2021 | OWN/2021-22/C/54 | 2,300 | ||||
05/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 375 | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 40,000 | 19/07/2021 | OWN/2021-22/C/50 | 106,200 | ||||
05/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,500 | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 33,100 | 19/07/2021 | OWN/2021-22/C/55 | 2,900 | ||||
05/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 74,750 | 19/07/2021 | OWN/2021-22/C/56 | 40,000 | ||||
05/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,100 | 25/07/2021 | OWN/2021-22/P/48 | Expenditures | 14,377 | 20/07/2021 | OWN/2021-22/C/51 | 3,500 | ||||
05/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,570 | 26/07/2021 | OWN/2021-22/P/88 | Expenditures | 28,909 | 26/07/2021 | OWN/2021-22/C/57 | 2,344 | ||||
05/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 384 | 26/07/2021 | OWN/2021-22/P/89 | Expenditures | 13,100 | 26/07/2021 | OWN/2021-22/C/95 | 1,500 | ||||
05/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 486 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,042 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 242 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,010 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 676 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 625 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 627 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,490 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 563 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 211 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,202 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 135 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,300 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 187 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,408 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,533 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,587 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 74,750 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 40,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 16,600 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 14,377 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,344 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 13,100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 647 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:58 AM. |