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/92 | Direct Receipts | 6,083 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,846 | |||||||
02/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 265 | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 350 | 03/07/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,237 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 225 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,771 | |||||||
07/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,180 | |||||||
08/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 900 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
09/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,761 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 39,200 | |||||||
09/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 75 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 50 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
10/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 75 | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,846 | |||||||
10/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
10/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,030 | |||||||
10/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 531 | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 470 | |||||||
12/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 489 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 225 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 636 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,688 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,070 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 616 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 207 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,305 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 285 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 175 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,558 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,082 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 589 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 925 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,575 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:41 PM. |