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.) |
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,120 | 01/05/2021 | OWN/2021-22/P/100 | Expenditures | 100 | 03/05/2021 | OWN/2021-22/C/42 | 900 | ||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,120 | 01/05/2021 | OWN/2021-22/P/99 | Expenditures | 860 | 03/05/2021 | OWN/2021-22/C/51 | 5,070 | ||||
05/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,020 | 04/05/2021 | OWN/2021-22/P/77 | Expenditures | 200 | 04/05/2021 | OWN/2021-22/C/43 | 6,700 | ||||
05/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 04/05/2021 | OWN/2021-22/P/78 | Expenditures | 1,250 | 05/05/2021 | OWN/2021-22/C/44 | 3,060 | ||||
05/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 75 | 04/05/2021 | OWN/2021-22/P/79 | Expenditures | 740 | 05/05/2021 | OWN/2021-22/C/45 | 1,500 | ||||
06/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,935 | 05/05/2021 | OWN/2021-22/P/101 | Expenditures | 15,320 | 06/05/2021 | OWN/2021-22/C/46 | 3,450 | ||||
06/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 800 | 05/05/2021 | OWN/2021-22/P/102 | Expenditures | 3,150 | 06/05/2021 | OWN/2021-22/C/52 | 13,225 | ||||
06/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 890 | 08/05/2021 | OWN/2021-22/P/103 | Expenditures | 300 | 07/05/2021 | OWN/2021-22/C/47 | 1,400 | ||||
06/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 75 | 08/05/2021 | OWN/2021-22/P/104 | Expenditures | 2,150 | 07/05/2021 | OWN/2021-22/C/53 | 4,600 | ||||
07/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,600 | 10/05/2021 | OWN/2021-22/P/105 | Expenditures | 3,776 | 10/05/2021 | OWN/2021-22/C/48 | 2,300 | ||||
10/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,175 | 10/05/2021 | OWN/2021-22/P/106 | Expenditures | 200 | 12/05/2021 | OWN/2021-22/C/54 | 5,930 | ||||
10/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 10/05/2021 | OWN/2021-22/P/107 | Expenditures | 570 | 15/05/2021 | OWN/2021-22/C/55 | 1,325 | ||||
10/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 75 | 10/05/2021 | OWN/2021-22/P/80 | Expenditures | 200 | 24/05/2021 | OWN/2021-22/C/49 | 6,640 | ||||
13/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,550 | 10/05/2021 | OWN/2021-22/P/81 | Expenditures | 740 | 25/05/2021 | OWN/2021-22/C/50 | 3,000 | ||||
15/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 850 | 10/05/2021 | OWN/2021-22/P/82 | Expenditures | 450 | 25/05/2021 | OWN/2021-22/C/56 | 6,100 | ||||
15/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | 10/05/2021 | OWN/2021-22/P/85 | Expenditures | 1,615 | 27/05/2021 | OWN/2021-22/C/57 | 10,415 | ||||
15/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 75 | 12/05/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | 31/05/2021 | OWN/2021-22/C/58 | 4,932 | ||||
19/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 850 | 13/05/2021 | OWN/2021-22/P/109 | Expenditures | 2,535 | |||||||
19/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 19/05/2021 | OWN/2021-22/P/110 | Expenditures | 300 | |||||||
19/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 75 | 19/05/2021 | OWN/2021-22/P/124 | Expenditures | 1,032.5 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,044 | 19/05/2021 | OWN/2021-22/P/83 | Expenditures | 1,032.5 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/111 | Expenditures | 200 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 20/05/2021 | OWN/2021-22/P/112 | Expenditures | 1,535 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 23/05/2021 | OWN/2021-22/P/113 | Expenditures | 935 | |||||||
24/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,200 | 24/05/2021 | OWN/2021-22/P/86 | Expenditures | 100 | |||||||
24/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 24/05/2021 | OWN/2021-22/P/87 | Expenditures | 600 | |||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 75 | 24/05/2021 | OWN/2021-22/P/88 | Expenditures | 32,500 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 24/05/2021 | OWN/2021-22/P/89 | Expenditures | 13,175 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 25/05/2021 | OWN/2021-22/P/114 | Expenditures | 5,800 | |||||||
25/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,610 | 25/05/2021 | OWN/2021-22/P/115 | Expenditures | 64,000 | |||||||
25/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 25/05/2021 | OWN/2021-22/P/116 | Expenditures | 131,890 | |||||||
25/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 75 | 25/05/2021 | OWN/2021-22/P/90 | Expenditures | 100 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 25/05/2021 | OWN/2021-22/P/91 | Expenditures | 149,100 | |||||||
27/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,940 | 25/05/2021 | OWN/2021-22/P/92 | Expenditures | 13,275 | |||||||
27/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 400 | 27/05/2021 | OWN/2021-22/P/117 | Expenditures | 7,000 | |||||||
27/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 75 | 27/05/2021 | OWN/2021-22/P/118 | Expenditures | 3,660 | |||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 800 | 27/05/2021 | OWN/2021-22/P/119 | Expenditures | 3,650 | |||||||
28/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,870 | 27/05/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
28/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 28/05/2021 | OWN/2021-22/P/94 | Expenditures | 484 | |||||||
28/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 75 | 28/05/2021 | OWN/2021-22/P/95 | Expenditures | 800 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 31/05/2021 | OWN/2021-22/P/120 | Expenditures | 3,245 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,100 | 31/05/2021 | OWN/2021-22/P/121 | Expenditures | 200 | |||||||
31/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,900 | 31/05/2021 | OWN/2021-22/P/122 | Expenditures | 878 | |||||||
31/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 800 | 31/05/2021 | OWN/2021-22/P/123 | Expenditures | 1,100 | |||||||
31/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 150 | 31/05/2021 | OWN/2021-22/P/96 | Expenditures | 1,465 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/98 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:44 PM. |