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.) |
01/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 32,604 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | 02/07/2021 | OWN/2021-22/C/27 | 12,150 | ||||
02/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 26,509 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | 03/07/2021 | OWN/2021-22/C/28 | 19,617 | ||||
03/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 39,155 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 17,730 | 05/07/2021 | OWN/2021-22/C/29 | 35,300 | ||||
05/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 71,555 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 32,350 | 06/07/2021 | OWN/2021-22/C/30 | 63,670 | ||||
06/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 90,953 | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 166,060 | 07/07/2021 | OWN/2021-22/C/31 | 63,843 | ||||
07/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 130,440 | 03/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,020 | 08/07/2021 | OWN/2021-22/C/32 | 169,013 | ||||
08/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 67,185 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 18,375 | 09/07/2021 | OWN/2021-22/C/33 | 52,030 | ||||
09/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 103,113 | 06/07/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | 12/07/2021 | OWN/2021-22/C/34 | 199,545 | ||||
10/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 40,175 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 66,550 | 13/07/2021 | OWN/2021-22/C/35 | 64,700 | ||||
12/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 127,022 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 27,000 | 14/07/2021 | OWN/2021-22/C/36 | 52,031 | ||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 42,998 | 16/07/2021 | OWN/2021-22/P/54 | Expenditures | 30,000 | 15/07/2021 | OWN/2021-22/C/37 | 99,051 | ||||
14/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 81,858 | 17/07/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | 16/07/2021 | OWN/2021-22/C/38 | 61,892 | ||||
15/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 93,936 | 17/07/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | 17/07/2021 | OWN/2021-22/C/39 | 92,550 | ||||
16/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 39,384 | 20/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | 19/07/2021 | OWN/2021-22/C/40 | 167,435 | ||||
17/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 96,403 | 20/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 20/07/2021 | OWN/2021-22/C/41 | 26,540 | ||||
19/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 102,132 | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | 22/07/2021 | OWN/2021-22/C/42 | 72,047 | ||||
20/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 52,716 | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | 26/07/2021 | OWN/2021-22/C/43 | 180,827 | ||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 27,572 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | 27/07/2021 | OWN/2021-22/C/44 | 84,857 | ||||
23/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 41,848 | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | 28/07/2021 | OWN/2021-22/C/45 | 95,150 | ||||
24/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 83,552 | 23/07/2021 | OWN/2021-22/P/63 | Expenditures | 47,806 | 29/07/2021 | OWN/2021-22/C/46 | 117,645 | ||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 136,963 | 23/07/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 134,841 | 26/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 51,046 | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 87,779 | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 50,000 | 29/07/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 70,267 | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
31/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 85,457 | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/71 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/72 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/73 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 12,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:32 AM. |