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/120 | Direct Receipts | 2,889 | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 25,000 | |||||||
02/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 50 | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
02/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 250 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 50 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 10,264 | |||||||
05/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,120 | |||||||
05/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,717 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 320 | |||||||
05/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 190 | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 8,100 | |||||||
05/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 190 | 11/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,200 | |||||||
05/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 80 | 11/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,580 | |||||||
05/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 60 | 11/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,650 | |||||||
05/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 521 | 11/08/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 268 | 11/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
07/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 40 | 11/08/2021 | OWN/2021-22/P/85 | Expenditures | 760 | |||||||
07/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 40 | 11/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
07/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 63 | 18/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | |||||||
09/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,300 | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | |||||||
11/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 570 | 18/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,660 | |||||||
11/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 80 | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
11/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 80 | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 650 | |||||||
11/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 65 | 20/08/2021 | OWN/2021-22/P/91 | Expenditures | 15 | |||||||
11/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 662 | 21/08/2021 | OWN/2021-22/P/100 | Expenditures | 95,150 | |||||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | 21/08/2021 | OWN/2021-22/P/101 | Expenditures | 73,000 | |||||||
11/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | 21/08/2021 | OWN/2021-22/P/102 | Expenditures | 99,000 | |||||||
12/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 60 | 21/08/2021 | OWN/2021-22/P/103 | Expenditures | 97,100 | |||||||
12/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,100 | 21/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 40 | 21/08/2021 | OWN/2021-22/P/93 | Expenditures | 50,000 | |||||||
18/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 200 | 21/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,564 | |||||||
18/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,549 | 21/08/2021 | OWN/2021-22/P/95 | Expenditures | 2,240 | |||||||
18/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 190 | 21/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,140 | |||||||
18/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 190 | 21/08/2021 | OWN/2021-22/P/97 | Expenditures | 112,000 | |||||||
18/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 75 | 21/08/2021 | OWN/2021-22/P/98 | Expenditures | 52,460 | |||||||
18/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 21/08/2021 | OWN/2021-22/P/99 | Expenditures | 99,000 | |||||||
19/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | 22/08/2021 | OWN/2021-22/P/105 | Expenditures | 99,000 | |||||||
19/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,925 | 22/08/2021 | OWN/2021-22/P/106 | Expenditures | 73,000 | |||||||
19/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | 22/08/2021 | OWN/2021-22/P/107 | Expenditures | 97,100 | |||||||
19/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | 22/08/2021 | OWN/2021-22/P/108 | Expenditures | 99,000 | |||||||
19/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 125 | 22/08/2021 | OWN/2021-22/P/112 | Expenditures | 95,150 | |||||||
20/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 50 | 22/08/2021 | OWN/2021-22/P/113 | Expenditures | 99,000 | |||||||
20/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,102,734 | 22/08/2021 | OWN/2021-22/P/114 | Expenditures | 97,100 | |||||||
20/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 450 | 22/08/2021 | OWN/2021-22/P/115 | Expenditures | 95,150 | |||||||
20/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | 22/08/2021 | OWN/2021-22/P/116 | Expenditures | 73,000 | |||||||
24/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 65 | 22/08/2021 | OWN/2021-22/P/117 | Expenditures | 99,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:36:30 AM. |