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/56 | Direct Receipts | 886 | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 21,338 | 02/08/2021 | OWN/2021-22/C/28 | 1,050 | ||||
02/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 171,763 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,669 | 03/08/2021 | OWN/2021-22/C/39 | 2,325 | ||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 869,159 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 171,763 | 04/08/2021 | OWN/2021-22/C/40 | 535 | ||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 650 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 45,426 | 10/08/2021 | OWN/2021-22/C/29 | 2,725 | ||||
03/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,066 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 44,049 | 10/08/2021 | OWN/2021-22/C/41 | 670 | ||||
04/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 575 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 617,801 | 10/08/2021 | OWN/2021-22/C/42 | 10,093 | ||||
04/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 936 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | 20/08/2021 | OWN/2021-22/C/30 | 150 | ||||
05/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 250 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,150 | 20/08/2021 | OWN/2021-22/C/43 | 28,052 | ||||
05/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 56,609 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | 20/08/2021 | OWN/2021-22/C/44 | 25,990 | ||||
05/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | 20/08/2021 | OWN/2021-22/C/45 | 5,000 | ||||
07/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,300 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,725 | 26/08/2021 | OWN/2021-22/C/31 | 1,750 | ||||
09/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,552 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,920 | 26/08/2021 | OWN/2021-22/C/46 | 16,467 | ||||
11/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,832 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 48,480 | |||||||
11/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 480 | |||||||
12/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,974 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 397,718 | |||||||
14/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,550 | |||||||
17/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 450,000 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,500 | |||||||
18/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,280 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | |||||||
21/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,750 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 39,200 | |||||||
21/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 16,246 | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
21/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 60,000 | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 40,490 | |||||||
21/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 88,009 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 38,758 | |||||||
27/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 296,260 | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 400 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:08 PM. |