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/69 | Direct Receipts | 12,000 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,740 | 01/07/2021 | OWN/2021-22/C/9 | 17,500 | ||||
01/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,480 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 400 | 05/07/2021 | OWN/2021-22/C/10 | 55,070 | ||||
01/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 433 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 700 | 05/07/2021 | OWN/2021-22/C/15 | 10,000 | ||||
01/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 30 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,080 | 06/07/2021 | OWN/2021-22/C/11 | 23,900 | ||||
01/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 30 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 18,240 | 06/07/2021 | OWN/2021-22/C/16 | 3,400 | ||||
02/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 510 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | 08/07/2021 | OWN/2021-22/C/12 | 13,500 | ||||
02/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 510 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 800 | 12/07/2021 | OWN/2021-22/C/17 | 3,500 | ||||
02/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 102 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 8,550 | 12/07/2021 | OWN/2021-22/C/18 | 3,400 | ||||
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 39,000 | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 700 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 709 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 200 | |||||||
02/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,648 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 50,000 | |||||||
03/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 386 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 59 | |||||||
03/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 30 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 450 | |||||||
03/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 30 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 170 | |||||||
03/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,000 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 540 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
05/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,666 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 400 | |||||||
05/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,760 | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
06/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 681 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 30 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 30 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,512 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 134 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 167 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 455 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 640 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 460 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,424 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:50 AM. |