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.) |
01/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,310 | 01/06/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | 11/06/2021 | OWN/2021-22/C/1 | 4,000 | ||||
01/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 550 | 01/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | 23/06/2021 | OWN/2021-22/C/3 | 6,900 | ||||
01/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 550 | 01/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | 30/06/2021 | OWN/2021-22/C/4 | 14,150 | ||||
01/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,500 | 01/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,710 | |||||||
01/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 800 | 02/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
02/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,355 | 02/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
02/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 75 | 02/06/2021 | OWN/2021-22/P/78 | Expenditures | 1,005 | |||||||
02/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 75 | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 20,000 | |||||||
02/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,500 | 08/06/2021 | OWN/2021-22/P/62 | Expenditures | 14,000 | |||||||
08/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,975 | 08/06/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
08/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,025 | 08/06/2021 | OWN/2021-22/P/64 | Expenditures | 8,500 | |||||||
08/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,025 | 08/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
08/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
08/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 60,000 | 08/06/2021 | OWN/2021-22/P/67 | Expenditures | 371 | |||||||
09/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,500 | 08/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,654 | |||||||
09/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,100 | 08/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | |||||||
09/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,100 | 08/06/2021 | OWN/2021-22/P/70 | Expenditures | 2,600 | |||||||
09/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 725 | 08/06/2021 | OWN/2021-22/P/71 | Expenditures | 2,600 | |||||||
09/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,500 | 09/06/2021 | OWN/2021-22/P/56 | Expenditures | 411.82 | |||||||
10/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 14 | 09/06/2021 | OWN/2021-22/P/57 | Expenditures | 700 | |||||||
10/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 41,275 | 09/06/2021 | OWN/2021-22/P/58 | Expenditures | 425 | |||||||
10/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 25 | 09/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
10/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 25 | 09/06/2021 | OWN/2021-22/P/60 | Expenditures | 5,500 | |||||||
10/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/162 | Expenditures | 52,545 | |||||||
11/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,475 | |||||||
11/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 42,650 | 11/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
11/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,875 | 11/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
11/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,875 | 11/06/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
11/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,700 | 11/06/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
11/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,700 | 11/06/2021 | OWN/2021-22/P/83 | Expenditures | 6,500 | |||||||
11/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,000 | 11/06/2021 | OWN/2021-22/P/84 | Expenditures | 20,800 | |||||||
17/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 154,429 | 11/06/2021 | OWN/2021-22/P/85 | Expenditures | 4,278 | |||||||
24/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,685 | 11/06/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 325 | 11/06/2021 | OWN/2021-22/P/87 | Expenditures | 3,600 | |||||||
24/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 325 | 11/06/2021 | OWN/2021-22/P/88 | Expenditures | 122 | |||||||
24/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,400 | 21/06/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 15,200 | 21/06/2021 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 150 | 21/06/2021 | OWN/2021-22/P/149 | Expenditures | 8,000 | |||||||
28/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 12,765 | 23/06/2021 | OWN/2021-22/P/150 | Expenditures | 25,000 | |||||||
28/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 425 | 23/06/2021 | OWN/2021-22/P/151 | Expenditures | 6,900 | |||||||
28/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 425 | 24/06/2021 | OWN/2021-22/P/89 | Expenditures | 17,085 | |||||||
28/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,200 | 24/06/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
28/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 16,000 | 24/06/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
28/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/152 | Expenditures | 3,700 | |||||||
28/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/153 | Expenditures | 3,200 | |||||||
28/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | 28/06/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,950 | 28/06/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 600 | 28/06/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 600 | 28/06/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,200 | 28/06/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,500 | 28/06/2021 | OWN/2021-22/P/96 | Expenditures | 16,000 | |||||||
30/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/97 | Expenditures | 465 | |||||||
30/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 403,151 | 30/06/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:53 PM. |