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/72 | Direct Receipts | 3,853 | 02/07/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | 02/07/2021 | OWN/2021-22/C/32 | 4,200 | ||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 480 | 02/07/2021 | OWN/2021-22/P/126 | Expenditures | 400 | 06/07/2021 | OWN/2021-22/C/33 | 4,000 | ||||
02/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 480 | 03/07/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | 06/07/2021 | OWN/2021-22/C/37 | 2,500 | ||||
02/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 198 | 03/07/2021 | OWN/2021-22/P/128 | Expenditures | 300 | 07/07/2021 | OWN/2021-22/C/39 | 2 | ||||
06/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,400 | 05/07/2021 | OWN/2021-22/P/129 | Expenditures | 144 | 13/07/2021 | OWN/2021-22/C/38 | 180,000 | ||||
06/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,099 | 06/07/2021 | OWN/2021-22/P/130 | Expenditures | 600 | 14/07/2021 | OWN/2021-22/C/34 | 2,100 | ||||
06/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 295 | 06/07/2021 | OWN/2021-22/P/131 | Expenditures | 200 | 17/07/2021 | OWN/2021-22/C/40 | 3,000 | ||||
06/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 295 | 06/07/2021 | OWN/2021-22/P/132 | Expenditures | 485 | 20/07/2021 | OWN/2021-22/C/41 | 50,000 | ||||
06/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 835 | 06/07/2021 | OWN/2021-22/P/135 | Expenditures | 300 | 28/07/2021 | OWN/2021-22/C/42 | 19,500 | ||||
13/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,454 | 06/07/2021 | OWN/2021-22/P/136 | Expenditures | 450 | 28/07/2021 | OWN/2021-22/C/44 | 5,100 | ||||
13/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 40 | 06/07/2021 | OWN/2021-22/P/137 | Expenditures | 250 | 29/07/2021 | OWN/2021-22/C/43 | 11,200 | ||||
13/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 40 | 13/07/2021 | OWN/2021-22/P/138 | Expenditures | 600 | |||||||
13/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 180,000 | 13/07/2021 | OWN/2021-22/P/139 | Expenditures | 200 | |||||||
14/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,400 | 13/07/2021 | OWN/2021-22/P/140 | Expenditures | 200 | |||||||
16/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,650 | 14/07/2021 | OWN/2021-22/P/133 | Expenditures | 187 | |||||||
17/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | 14/07/2021 | OWN/2021-22/P/134 | Expenditures | 235 | |||||||
17/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 150 | 16/07/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
17/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | 16/07/2021 | OWN/2021-22/P/141 | Expenditures | 2,400 | |||||||
17/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 16/07/2021 | OWN/2021-22/P/142 | Expenditures | 860 | |||||||
20/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,406 | 16/07/2021 | OWN/2021-22/P/143 | Expenditures | 320 | |||||||
20/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 70 | 16/07/2021 | OWN/2021-22/P/147 | Expenditures | 4,662 | |||||||
20/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 70 | 16/07/2021 | OWN/2021-22/P/148 | Expenditures | 2,896 | |||||||
20/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 50,000 | 16/07/2021 | OWN/2021-22/P/149 | Expenditures | 180,000 | |||||||
28/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,900 | 16/07/2021 | OWN/2021-22/P/150 | Expenditures | 23.6 | |||||||
28/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | 17/07/2021 | OWN/2021-22/P/144 | Expenditures | 2,357 | |||||||
28/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 19,500 | 17/07/2021 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
29/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,085 | 19/07/2021 | OWN/2021-22/P/152 | Expenditures | 150 | |||||||
29/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 865 | 19/07/2021 | OWN/2021-22/P/153 | Expenditures | 120 | |||||||
29/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,053 | 19/07/2021 | OWN/2021-22/P/154 | Expenditures | 55 | |||||||
29/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,085 | 20/07/2021 | OWN/2021-22/P/145 | Expenditures | 6,500 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/146 | Expenditures | 185 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/155 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/156 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/158 | Expenditures | 144 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/167 | Expenditures | 175 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/168 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/161 | Expenditures | 209 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/162 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/163 | Expenditures | 78 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/164 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/165 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/166 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:38 PM. |