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.) |
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,278 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 155 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,960 | |||||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 155 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,800 | |||||||
05/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,800 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,100 | |||||||
05/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 17/07/2021 | OWN/2021-22/P/43 | Expenditures | 21,000 | |||||||
06/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 444 | 17/07/2021 | OWN/2021-22/P/44 | Expenditures | 29,000 | |||||||
06/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 75 | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 35,000 | |||||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 75 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
06/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,600 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 100 | |||||||
07/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 702 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,584 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,945 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,581 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,050 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,900 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 105 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 729 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 105 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,383 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 165 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 165 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,353 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 295 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 295 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 9,300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,312 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 130 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,079 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 18,118 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 17,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:11:23 AM. |