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/43 | Direct Receipts | 2,148 | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | 01/07/2021 | OWN/2021-22/C/22 | 2,148 | ||||
03/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,100 | 03/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,700 | 03/07/2021 | OWN/2021-22/C/46 | 1,900 | ||||
03/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 700 | 03/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,025 | 03/07/2021 | OWN/2021-22/C/51 | 4,048 | ||||
03/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | 05/07/2021 | OWN/2021-22/C/47 | 1,000 | ||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 61 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | 07/07/2021 | OWN/2021-22/C/23 | 747 | ||||
03/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 562 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 11.8 | 08/07/2021 | OWN/2021-22/C/24 | 17,492 | ||||
03/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | 08/07/2021 | OWN/2021-22/C/49 | 10,650 | ||||
03/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,025 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | 13/07/2021 | OWN/2021-22/C/48 | 7,088 | ||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 436 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,075 | 13/07/2021 | OWN/2021-22/C/52 | 1,277 | ||||
05/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,420 | 30/07/2021 | OWN/2021-22/C/53 | 4,125 | ||||
07/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,588 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | 30/07/2021 | OWN/2021-22/C/54 | 1,592 | ||||
07/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,700 | 30/07/2021 | OWN/2021-22/C/55 | 975 | ||||
07/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 747 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,332 | 30/07/2021 | OWN/2021-22/C/56 | 3,150 | ||||
08/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,650 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,600 | 30/07/2021 | OWN/2021-22/C/57 | 1,499 | ||||
08/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,492 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | 30/07/2021 | OWN/2021-22/C/58 | 374 | ||||
13/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,075 | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 500 | 30/07/2021 | OWN/2021-22/C/59 | 3,474 | ||||
13/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,150 | 30/07/2021 | OWN/2021-22/C/60 | 369 | ||||
13/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | 30/07/2021 | OWN/2021-22/C/61 | 5,000 | ||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 777 | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | 31/07/2021 | OWN/2021-22/C/77 | 1,526 | ||||
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,900 | |||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 250 | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,370 | |||||||
16/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,330 | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 21,093 | |||||||
19/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,408 | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 315 | |||||||
19/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,625 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,499 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,592 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,625 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,592 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,152 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,330 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,499 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,408 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,842 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 369 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:14 AM. |