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.) |
01/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,422 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | 04/08/2021 | OWN/2021-22/C/22 | 4,100 | ||||
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 125 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 113,520 | 04/08/2021 | OWN/2021-22/C/39 | 11,899 | ||||
01/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 125 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 26,162 | 04/08/2021 | OWN/2021-22/C/40 | 55,369 | ||||
01/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 119 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 90 | 13/08/2021 | OWN/2021-22/C/41 | 133,745 | ||||
01/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,000 | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | 13/08/2021 | OWN/2021-22/C/42 | 132,015 | ||||
04/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 181,693 | 17/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | 13/08/2021 | OWN/2021-22/C/43 | 4,000 | ||||
04/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 250 | 17/08/2021 | OWN/2021-22/P/74 | Expenditures | 24,012 | 24/08/2021 | OWN/2021-22/C/23 | 25,695 | ||||
04/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 250 | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | 24/08/2021 | OWN/2021-22/C/44 | 42,777 | ||||
04/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,900 | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 500 | 27/08/2021 | OWN/2021-22/C/24 | 4,900 | ||||
04/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,235 | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,802 | 27/08/2021 | OWN/2021-22/C/45 | 18,634 | ||||
04/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,100 | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 17.52 | |||||||
13/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 38,422 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,155 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,155 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,031 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 24,595 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 17,459 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 475 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 14,074 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 305 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 305 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 375 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,831 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:38 PM. |