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.) |
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 676 | 02/07/2021 | OWN/2021-22/P/97 | Expenditures | 980 | |||||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | 05/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,400 | |||||||
05/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | 05/07/2021 | OWN/2021-22/P/93 | Expenditures | 48 | |||||||
05/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 60 | 07/07/2021 | OWN/2021-22/P/94 | Expenditures | 83 | |||||||
07/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,651 | 08/07/2021 | OWN/2021-22/P/95 | Expenditures | 220 | |||||||
07/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 750 | 08/07/2021 | OWN/2021-22/P/96 | Expenditures | 53 | |||||||
08/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,064 | 09/07/2021 | OWN/2021-22/P/100 | Expenditures | 13,013 | |||||||
08/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 250 | 09/07/2021 | OWN/2021-22/P/101 | Expenditures | 2,110 | |||||||
08/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 50 | 09/07/2021 | OWN/2021-22/P/102 | Expenditures | 12,367 | |||||||
08/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 66 | 09/07/2021 | OWN/2021-22/P/103 | Expenditures | 1,992 | |||||||
08/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 80 | 09/07/2021 | OWN/2021-22/P/104 | Expenditures | 11,060 | |||||||
08/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 750 | 09/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,936 | |||||||
12/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,100 | 09/07/2021 | OWN/2021-22/P/106 | Expenditures | 9,489 | |||||||
12/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,100 | 12/07/2021 | OWN/2021-22/P/107 | Expenditures | 22,645 | |||||||
12/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,100 | 12/07/2021 | OWN/2021-22/P/108 | Expenditures | 3,360 | |||||||
12/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,100 | 15/07/2021 | OWN/2021-22/P/109 | Expenditures | 4,305 | |||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 15/07/2021 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 250 | 15/07/2021 | OWN/2021-22/P/111 | Expenditures | 515 | |||||||
17/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 750 | 16/07/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
17/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 537 | 20/07/2021 | OWN/2021-22/P/113 | Expenditures | 2,200 | |||||||
17/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 150 | 21/07/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
21/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 21/07/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
21/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,100 | 21/07/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 13,477 | 22/07/2021 | OWN/2021-22/P/98 | Expenditures | 17,800 | |||||||
21/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/117 | Expenditures | 3,200 | |||||||
21/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 397 | 28/07/2021 | OWN/2021-22/P/119 | Expenditures | 579 | |||||||
21/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 180 | 28/07/2021 | OWN/2021-22/P/120 | Expenditures | 250 | |||||||
24/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,683 | 28/07/2021 | OWN/2021-22/P/121 | Expenditures | 1,600 | |||||||
24/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/122 | Expenditures | 1,950 | |||||||
24/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 218 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,616 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 129 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 448 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 9,545 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,763 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,716 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,050 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 209 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:32 AM. |