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.) |
03/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,596 | 03/05/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
03/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
03/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 32,086 | |||||||
03/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,828 | |||||||
03/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 18,512 | |||||||
03/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,000 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 19,200 | |||||||
05/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,300 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 16,000 | |||||||
06/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,652 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 39,000 | |||||||
06/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,250 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
06/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 30,030 | |||||||
07/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
11/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
11/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,000 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,960 | |||||||
12/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 41,010 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 42,800 | |||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 50 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,300 | |||||||
12/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,400 | |||||||
12/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,800 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,576 | |||||||
12/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 22,313 | |||||||
18/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,200 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 22,500 | |||||||
18/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,000 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
19/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 437 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,810 | |||||||
19/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 15 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
19/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 15 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
19/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 12/05/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
19/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,000 | 12/05/2021 | OWN/2021-22/P/53 | Expenditures | 17,700 | |||||||
21/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,798 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,576 | |||||||
21/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 18/05/2021 | OWN/2021-22/P/26 | Expenditures | 11,520 | |||||||
21/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | 18/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
21/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | 18/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
21/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,650 | 18/05/2021 | OWN/2021-22/P/29 | Expenditures | 24,400 | |||||||
21/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | |||||||
24/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 12,000 | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,600 | |||||||
27/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | |||||||
29/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,887 | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,050 | |||||||
29/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
29/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 425,022 | |||||||
29/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 47,998 | |||||||
29/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 14,727 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/40 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:44:21 PM. |