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/16 | Direct Receipts | 182 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 25 | 09/07/2021 | OWN/2021-22/C/4 | 9,410 | ||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 105 | 13/07/2021 | OWN/2021-22/C/1 | 17,370 | ||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,270 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 210 | 13/07/2021 | OWN/2021-22/C/2 | 6,400 | ||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 35 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 290 | 19/07/2021 | OWN/2021-22/C/6 | 4,510 | ||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 285 | 19/07/2021 | OWN/2021-22/C/7 | 1,000 | ||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 118 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 210 | 23/07/2021 | OWN/2021-22/C/3 | 7,610 | ||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,215 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,145 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
08/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,765 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,615 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 50 | 10/07/2021 | OWN/2021-22/P/31 | Expenditures | 290 | |||||||
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 160 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 230 | |||||||
10/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,710 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,325 | |||||||
10/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 90 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,450 | |||||||
10/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,400 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 425 | |||||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,060 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 466 | |||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 210 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,155 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,650 | |||||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 75 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,845 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 920 | |||||||
14/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 35 | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | |||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,210 | |||||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,080 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,020 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 255 | |||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/46 | Expenditures | 180 | |||||||
17/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 17/07/2021 | OWN/2021-22/P/47 | Expenditures | 150 | |||||||
17/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,200 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | |||||||
17/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5 | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 605 | |||||||
22/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,500 | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 70 | |||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,155 | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,240 | |||||||
22/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 30 | 23/07/2021 | OWN/2021-22/P/52 | Expenditures | 270 | |||||||
22/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 235 | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,620 | |||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,755 | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,700 | |||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 125 | 27/07/2021 | OWN/2021-22/P/57 | Expenditures | 60 | |||||||
27/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,015 | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,900 | |||||||
27/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 35 | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 20 | |||||||
27/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 125 | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 40 | |||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,015 | 30/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 130 | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 70 | |||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,895 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 886,026 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 35 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:02 AM. |