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.) |
01/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 39,544 | 02/08/2021 | OWN/2021-22/P/132 | Expenditures | 2,250 | |||||||
01/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 9,295 | 02/08/2021 | OWN/2021-22/P/133 | Expenditures | 2,116 | |||||||
02/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | 02/08/2021 | OWN/2021-22/P/134 | Expenditures | 700 | |||||||
04/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 32,474 | 02/08/2021 | OWN/2021-22/P/135 | Expenditures | 400 | |||||||
04/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/136 | Expenditures | 400 | |||||||
04/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,000 | 03/08/2021 | OWN/2021-22/P/137 | Expenditures | 4,550 | |||||||
04/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 20,000 | 03/08/2021 | OWN/2021-22/P/138 | Expenditures | 3,066 | |||||||
04/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,000 | 03/08/2021 | OWN/2021-22/P/139 | Expenditures | 300 | |||||||
04/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 40 | 03/08/2021 | OWN/2021-22/P/140 | Expenditures | 1,620 | |||||||
04/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,700 | 03/08/2021 | OWN/2021-22/P/179 | Expenditures | 200 | |||||||
06/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/180 | Expenditures | 1,800 | |||||||
12/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 11,633 | 04/08/2021 | OWN/2021-22/P/141 | Expenditures | 4,600 | |||||||
12/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,960 | 04/08/2021 | OWN/2021-22/P/142 | Expenditures | 9,400 | |||||||
12/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,800 | 06/08/2021 | OWN/2021-22/P/143 | Expenditures | 800 | |||||||
19/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,765 | 06/08/2021 | OWN/2021-22/P/144 | Expenditures | 250 | |||||||
19/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,900 | 06/08/2021 | OWN/2021-22/P/145 | Expenditures | 800 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/146 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/147 | Expenditures | 120 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/148 | Expenditures | 340 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/149 | Expenditures | 25,851 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/150 | Expenditures | 25,971 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/151 | Expenditures | 24,415 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/183 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/154 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/157 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/158 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/160 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/161 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/162 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/163 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/164 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/165 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/166 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/167 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/170 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/184 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/185 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/171 | Expenditures | 99,820 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/174 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/176 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/177 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/186 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:48 AM. |