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/46 | Direct Receipts | 1,582 | 02/08/2021 | OWN/2021-22/P/194 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 530 | 06/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 520 | 06/08/2021 | OWN/2021-22/P/94 | Expenditures | 8,950 | |||||||
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 450 | 06/08/2021 | OWN/2021-22/P/95 | Expenditures | 9,300 | |||||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 59,347 | 06/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,800 | |||||||
06/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,300 | 06/08/2021 | OWN/2021-22/P/97 | Expenditures | 511 | |||||||
06/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,300 | 06/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,500 | |||||||
06/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,900 | 10/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,047 | |||||||
07/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 550 | 10/08/2021 | OWN/2021-22/P/99 | Expenditures | 9,500 | |||||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,347 | 11/08/2021 | OWN/2021-22/P/101 | Expenditures | 7,900 | |||||||
09/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | 11/08/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
09/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 11/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
09/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 800 | 11/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
10/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | 11/08/2021 | OWN/2021-22/P/105 | Expenditures | 2,500 | |||||||
11/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 40,955 | 11/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,300 | 11/08/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,300 | 11/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,500 | |||||||
11/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,300 | 11/08/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
12/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 610 | 11/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
13/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 58,232 | 11/08/2021 | OWN/2021-22/P/115 | Expenditures | 6,500 | |||||||
13/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 710 | 11/08/2021 | OWN/2021-22/P/195 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,700 | 12/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,600 | |||||||
13/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,500 | 12/08/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,700 | 12/08/2021 | OWN/2021-22/P/120 | Expenditures | 1,100 | |||||||
14/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 630 | 13/08/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
16/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 620 | 13/08/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 22,731 | 13/08/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
16/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | 21/08/2021 | OWN/2021-22/P/121 | Expenditures | 8,750 | |||||||
16/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,300 | 23/08/2021 | OWN/2021-22/P/122 | Expenditures | 45 | |||||||
17/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 990 | 23/08/2021 | OWN/2021-22/P/123 | Expenditures | 2,600 | |||||||
18/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 450 | 24/08/2021 | OWN/2021-22/P/124 | Expenditures | 2,400 | |||||||
20/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 450 | 31/08/2021 | OWN/2021-22/P/125 | Expenditures | 5,300 | |||||||
21/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 980 | 31/08/2021 | OWN/2021-22/P/126 | Expenditures | 3,800 | |||||||
23/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 620 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 520 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 440 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 530 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 38,499 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:28 PM. |