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.) |
02/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,300 | 02/07/2021 | OWN/2021-22/P/164 | Expenditures | 2,600 | 09/07/2021 | OWN/2021-22/C/33 | 61,088 | ||||
03/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,083 | 02/07/2021 | OWN/2021-22/P/165 | Expenditures | 3,200 | 14/07/2021 | OWN/2021-22/C/34 | 28,309 | ||||
03/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | 03/07/2021 | OWN/2021-22/P/166 | Expenditures | 1,530 | |||||||
03/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 75 | 03/07/2021 | OWN/2021-22/P/167 | Expenditures | 711 | |||||||
05/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 12,934 | 05/07/2021 | OWN/2021-22/P/168 | Expenditures | 4,600 | |||||||
05/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,270 | 05/07/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,200 | 05/07/2021 | OWN/2021-22/P/170 | Expenditures | 5,200 | |||||||
05/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,386 | 05/07/2021 | OWN/2021-22/P/171 | Expenditures | 4,928 | |||||||
08/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 9,097 | 05/07/2021 | OWN/2021-22/P/172 | Expenditures | 800 | |||||||
08/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 565 | 08/07/2021 | OWN/2021-22/P/173 | Expenditures | 5,600 | |||||||
08/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 675 | 08/07/2021 | OWN/2021-22/P/174 | Expenditures | 1,800 | |||||||
08/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 800 | 08/07/2021 | OWN/2021-22/P/175 | Expenditures | 825 | |||||||
08/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 260 | 08/07/2021 | OWN/2021-22/P/176 | Expenditures | 700 | |||||||
09/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 35,250 | 08/07/2021 | OWN/2021-22/P/177 | Expenditures | 400 | |||||||
09/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,580 | 08/07/2021 | OWN/2021-22/P/178 | Expenditures | 500 | |||||||
09/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,550 | 08/07/2021 | OWN/2021-22/P/179 | Expenditures | 618 | |||||||
09/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 38,354 | 09/07/2021 | OWN/2021-22/P/180 | Expenditures | 5,200 | |||||||
09/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 17,500 | 09/07/2021 | OWN/2021-22/P/181 | Expenditures | 5,800 | |||||||
12/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 12,457 | 09/07/2021 | OWN/2021-22/P/182 | Expenditures | 5,400 | |||||||
12/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,420 | 09/07/2021 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,575 | 09/07/2021 | OWN/2021-22/P/184 | Expenditures | 5,200 | |||||||
12/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,500 | 09/07/2021 | OWN/2021-22/P/185 | Expenditures | 1,000 | |||||||
12/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,325 | 09/07/2021 | OWN/2021-22/P/186 | Expenditures | 900 | |||||||
14/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 23,194 | 09/07/2021 | OWN/2021-22/P/187 | Expenditures | 336 | |||||||
14/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/188 | Expenditures | 318 | |||||||
14/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 375 | 09/07/2021 | OWN/2021-22/P/189 | Expenditures | 700 | |||||||
14/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 14,900 | 09/07/2021 | OWN/2021-22/P/190 | Expenditures | 700 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/191 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/192 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/193 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/194 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/195 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/197 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/198 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/199 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/200 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/201 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/205 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/207 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/209 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/210 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/211 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/212 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:09 PM. |