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/109 | Direct Receipts | 3,330 | 01/07/2021 | OWN/2021-22/P/233 | Expenditures | 6,793 | |||||||
03/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 473 | 05/07/2021 | OWN/2021-22/P/154 | Expenditures | 8,000 | |||||||
05/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,745 | 08/07/2021 | OWN/2021-22/P/68 | Expenditures | 280 | |||||||
05/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 11,050 | |||||||
05/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 10,610 | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,000 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 16,900 | |||||||
07/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,670 | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,650 | |||||||
07/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | 15/07/2021 | OWN/2021-22/P/74 | Expenditures | 25 | |||||||
07/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,960 | 15/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,985 | 15/07/2021 | OWN/2021-22/P/76 | Expenditures | 850 | |||||||
08/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | 15/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,300 | |||||||
08/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/155 | Expenditures | 36,628 | |||||||
08/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/156 | Expenditures | 4,298 | |||||||
09/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 9,945 | 22/07/2021 | OWN/2021-22/P/157 | Expenditures | 8,900 | |||||||
09/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 830 | 22/07/2021 | OWN/2021-22/P/78 | Expenditures | 167,882 | |||||||
09/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 830 | 22/07/2021 | OWN/2021-22/P/79 | Expenditures | 10,675 | |||||||
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 22/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
15/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 8,330 | 26/07/2021 | OWN/2021-22/P/81 | Expenditures | 917 | |||||||
15/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 980 | 29/07/2021 | OWN/2021-22/P/82 | Expenditures | 8,400 | |||||||
15/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 730 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,310 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,435 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 9,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 42,489 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,858 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 8,020 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 650 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 650 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,230 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,340 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 106,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:11 PM. |