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.) |
03/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,595 | 03/05/2021 | OWN/2021-22/P/92 | Expenditures | 700 | 03/05/2021 | OWN/2021-22/C/30 | 11,400 | ||||
03/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 03/05/2021 | OWN/2021-22/P/93 | Expenditures | 8,800 | 05/05/2021 | OWN/2021-22/C/31 | 14,600 | ||||
04/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,115 | 04/05/2021 | OWN/2021-22/P/100 | Expenditures | 26,500 | 06/05/2021 | OWN/2021-22/C/32 | 5,565 | ||||
05/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,501 | 04/05/2021 | OWN/2021-22/P/101 | Expenditures | 3,950 | 11/05/2021 | OWN/2021-22/C/33 | 9,285 | ||||
06/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,562 | 04/05/2021 | OWN/2021-22/P/102 | Expenditures | 17,100 | 12/05/2021 | OWN/2021-22/C/34 | 9,473 | ||||
07/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,096 | 04/05/2021 | OWN/2021-22/P/103 | Expenditures | 16,820 | 18/05/2021 | OWN/2021-22/C/23 | 500 | ||||
10/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 04/05/2021 | OWN/2021-22/P/105 | Expenditures | 18,700 | 21/05/2021 | OWN/2021-22/C/24 | 1,000 | ||||
11/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,788 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 800 | 31/05/2021 | OWN/2021-22/C/25 | 2,500 | ||||
12/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,794 | 04/05/2021 | OWN/2021-22/P/94 | Expenditures | 2,600 | |||||||
15/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,585 | 05/05/2021 | OWN/2021-22/P/104 | Expenditures | 45,600 | |||||||
17/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,500 | 06/05/2021 | OWN/2021-22/P/107 | Expenditures | 8,800 | |||||||
18/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,842 | 06/05/2021 | OWN/2021-22/P/108 | Expenditures | 8,800 | |||||||
18/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
19/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,419 | 06/05/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
21/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 06/05/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
21/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 19,999 | 06/05/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
25/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,374 | 06/05/2021 | OWN/2021-22/P/31 | Expenditures | 310 | |||||||
31/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | 06/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,011 | 07/05/2021 | OWN/2021-22/P/118 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/126 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/128 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/124 | Expenditures | 146,725 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/130 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 470 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/91 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/133 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/134 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/137 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/140 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/141 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:14 AM. |