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.) |
03/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 57,942 | 02/07/2021 | OWN/2021-22/P/116 | Expenditures | 800 | 03/07/2021 | OWN/2021-22/C/127 | 63,860 | ||||
03/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 76,454 | 02/07/2021 | OWN/2021-22/P/134 | Expenditures | 35,830 | 03/07/2021 | OWN/2021-22/C/23 | 48,200 | ||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 571 | 02/07/2021 | OWN/2021-22/P/323 | Expenditures | 80,710 | 07/07/2021 | OWN/2021-22/C/128 | 19,035 | ||||
07/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 20,561 | 03/07/2021 | OWN/2021-22/P/117 | Expenditures | 8,040 | 07/07/2021 | OWN/2021-22/C/24 | 23,840 | ||||
07/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 25,155 | 03/07/2021 | OWN/2021-22/P/118 | Expenditures | 33,565 | 08/07/2021 | OWN/2021-22/C/25 | 3,100 | ||||
08/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,112 | 13/07/2021 | OWN/2021-22/C/129 | 36,281 | ||||
09/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,411 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 28,480 | 13/07/2021 | OWN/2021-22/C/26 | 13,210 | ||||
09/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 50,000 | 07/07/2021 | OWN/2021-22/P/119 | Expenditures | 15,478 | 14/07/2021 | OWN/2021-22/C/27 | 4,800 | ||||
13/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 15,046 | 07/07/2021 | OWN/2021-22/P/120 | Expenditures | 21,540 | 17/07/2021 | OWN/2021-22/C/130 | 2,500 | ||||
13/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 43,007 | 07/07/2021 | OWN/2021-22/P/121 | Expenditures | 10,500 | 17/07/2021 | OWN/2021-22/C/28 | 21,300 | ||||
14/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 300 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 19,662 | 19/07/2021 | OWN/2021-22/C/131 | 15,250 | ||||
14/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 25,000 | 09/07/2021 | OWN/2021-22/P/122 | Expenditures | 73,600 | 19/07/2021 | OWN/2021-22/C/29 | 25,700 | ||||
14/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 25,000 | 09/07/2021 | OWN/2021-22/P/123 | Expenditures | 800 | 20/07/2021 | OWN/2021-22/C/132 | 10,000 | ||||
17/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 21,300 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 70,500 | 26/07/2021 | OWN/2021-22/C/133 | 12,800 | ||||
17/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 19,861 | 13/07/2021 | OWN/2021-22/P/124 | Expenditures | 10,500 | 26/07/2021 | OWN/2021-22/C/30 | 16,500 | ||||
19/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 13,300 | 13/07/2021 | OWN/2021-22/P/125 | Expenditures | 6,420 | 27/07/2021 | OWN/2021-22/C/31 | 2,200 | ||||
19/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 12,400 | 14/07/2021 | OWN/2021-22/P/126 | Expenditures | 14,500 | 29/07/2021 | OWN/2021-22/C/32 | 4,710 | ||||
19/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 18,317 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 33,500 | 30/07/2021 | OWN/2021-22/C/134 | 9,912 | ||||
20/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,899 | 14/07/2021 | OWN/2021-22/P/349 | Expenditures | 22,300 | 31/07/2021 | OWN/2021-22/C/135 | 8,000 | ||||
26/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 16,700 | 15/07/2021 | OWN/2021-22/P/127 | Expenditures | 28,805 | |||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 12,600 | 17/07/2021 | OWN/2021-22/P/128 | Expenditures | 18,400 | |||||||
27/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 2,500 | 17/07/2021 | OWN/2021-22/P/129 | Expenditures | 25,000 | |||||||
29/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 4,911 | 20/07/2021 | OWN/2021-22/P/130 | Expenditures | 25,000 | |||||||
30/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,657 | 26/07/2021 | OWN/2021-22/P/131 | Expenditures | 1,425 | |||||||
31/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 8,000 | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 260 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 223 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,339 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/132 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/133 | Expenditures | 92,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:59:43 AM. |