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.) |
02/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,430 | 23/08/2021 | OWN/2021-22/P/155 | Expenditures | 77,114 | |||||||
03/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,800 | 23/08/2021 | OWN/2021-22/P/156 | Expenditures | 5,926 | |||||||
04/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,750 | 23/08/2021 | OWN/2021-22/P/157 | Expenditures | 25,700 | |||||||
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,062 | 23/08/2021 | OWN/2021-22/P/158 | Expenditures | 3,200 | |||||||
05/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,750 | 23/08/2021 | OWN/2021-22/P/159 | Expenditures | 12,000 | |||||||
05/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,341 | 23/08/2021 | OWN/2021-22/P/160 | Expenditures | 17,000 | |||||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 480 | 23/08/2021 | OWN/2021-22/P/161 | Expenditures | 6,415 | |||||||
06/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,224 | 23/08/2021 | OWN/2021-22/P/162 | Expenditures | 22,000 | |||||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 407,385 | 23/08/2021 | OWN/2021-22/P/163 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,212 | 23/08/2021 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 21,187 | 23/08/2021 | OWN/2021-22/P/165 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 650 | 23/08/2021 | OWN/2021-22/P/166 | Expenditures | 11,950 | |||||||
11/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 650 | 23/08/2021 | OWN/2021-22/P/167 | Expenditures | 7,350 | |||||||
11/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,866 | 23/08/2021 | OWN/2021-22/P/168 | Expenditures | 4,810 | |||||||
12/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 35,121 | 23/08/2021 | OWN/2021-22/P/169 | Expenditures | 4,300 | |||||||
13/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,290 | 23/08/2021 | OWN/2021-22/P/170 | Expenditures | 29,320 | |||||||
13/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,019 | 23/08/2021 | OWN/2021-22/P/171 | Expenditures | 2,714 | |||||||
17/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,576 | 23/08/2021 | OWN/2021-22/P/217 | Expenditures | 15,698 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,512 | 23/08/2021 | OWN/2021-22/P/218 | Expenditures | 1,812 | |||||||
18/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 600 | 24/08/2021 | STS/2021-22/P/13 | Expenditures | 34,990 | |||||||
18/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 193,341 | 24/08/2021 | STS/2021-22/P/14 | Expenditures | 150,840 | |||||||
21/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,379 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 80,197 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 113,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 741 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 680 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,106 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 519,845 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,469 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,328 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,512 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:32 PM. |