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/49 | Direct Receipts | 15,562 | 02/08/2021 | OWN/2021-22/P/100 | Expenditures | 400 | |||||||
02/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 39,450 | 02/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,325 | |||||||
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 45,620 | 02/08/2021 | OWN/2021-22/P/99 | Expenditures | 420 | |||||||
02/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,220 | 03/08/2021 | OWN/2021-22/P/101 | Expenditures | 600 | |||||||
02/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,520 | 05/08/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,300 | 06/08/2021 | OWN/2021-22/P/103 | Expenditures | 20,000 | |||||||
03/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,700 | 07/08/2021 | OWN/2021-22/P/78 | Expenditures | 85 | |||||||
03/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 35,845 | 07/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
03/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,175 | 07/08/2021 | OWN/2021-22/P/80 | Expenditures | 850 | |||||||
03/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,730 | 07/08/2021 | OWN/2021-22/P/81 | Expenditures | 264 | |||||||
04/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,580 | 07/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 450 | 09/08/2021 | OWN/2021-22/P/104 | Expenditures | 94.4 | |||||||
04/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,350 | 09/08/2021 | OWN/2021-22/P/105 | Expenditures | 200 | |||||||
04/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 15,660 | 09/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,500 | 09/08/2021 | OWN/2021-22/P/108 | Expenditures | 700 | |||||||
06/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,821 | 09/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,700 | |||||||
06/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 415 | 09/08/2021 | OWN/2021-22/P/110 | Expenditures | 5,100 | |||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 480 | 09/08/2021 | OWN/2021-22/P/111 | Expenditures | 5,600 | |||||||
06/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 13,684 | 09/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,700 | |||||||
07/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,350 | 09/08/2021 | OWN/2021-22/P/113 | Expenditures | 2,390 | |||||||
07/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 206 | 11/08/2021 | OWN/2021-22/P/114 | Expenditures | 59 | |||||||
07/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,663 | 17/08/2021 | OWN/2021-22/P/106 | Expenditures | 9,000 | |||||||
07/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 475 | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 16,222 | |||||||
07/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,155 | 17/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,100 | |||||||
07/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 44,231 | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,889 | 25/08/2021 | FFC/2021-22/P/3 | Expenditures | 38,900 | |||||||
09/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 75 | 25/08/2021 | FFC/2021-22/P/4 | Expenditures | 34,140 | |||||||
09/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 360 | 25/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,600 | |||||||
09/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | 27/08/2021 | OWN/2021-22/P/115 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 820 | 27/08/2021 | OWN/2021-22/P/116 | Expenditures | 3,360 | |||||||
09/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 90 | 27/08/2021 | OWN/2021-22/P/119 | Expenditures | 33,750 | |||||||
09/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,575 | 27/08/2021 | OWN/2021-22/P/120 | Expenditures | 3,342 | |||||||
09/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 27/08/2021 | OWN/2021-22/P/121 | Expenditures | 2,800 | |||||||
09/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,750 | 27/08/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
25/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 18,836 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 365 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:55 AM. |