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/70 | Direct Receipts | 4,871 | 04/05/2021 | OWN/2021-22/P/41 | Expenditures | 116,337 | 03/05/2021 | OWN/2021-22/C/12 | 24,760 | ||||
03/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | 04/05/2021 | OWN/2021-22/P/42 | Expenditures | 7,678 | 03/05/2021 | OWN/2021-22/C/5 | 7,410 | ||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,358 | 04/05/2021 | OWN/2021-22/P/43 | Expenditures | 50,700 | 07/05/2021 | OWN/2021-22/C/13 | 13,234 | ||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 49,500 | 24/05/2021 | OWN/2021-22/C/14 | 2,468 | ||||
04/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,839 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,716 | 24/05/2021 | OWN/2021-22/C/19 | 4,500 | ||||
04/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 500 | 27/05/2021 | OWN/2021-22/C/15 | 33,477 | ||||
04/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 06/05/2021 | OWN/2021-22/P/44 | Expenditures | 500 | 27/05/2021 | OWN/2021-22/C/20 | 10,500 | ||||
06/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,089 | 07/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,881 | 28/05/2021 | OWN/2021-22/C/29 | 15,108 | ||||
06/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 110 | 07/05/2021 | OWN/2021-22/P/46 | Expenditures | 24 | 31/05/2021 | OWN/2021-22/C/16 | 6,475 | ||||
07/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/47 | Expenditures | 94.4 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 11/05/2021 | OWN/2021-22/P/48 | Expenditures | 498 | |||||||
10/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,842 | 12/05/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 70 | 12/05/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,300 | 12/05/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | 12/05/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 12/05/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
11/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,067 | 14/05/2021 | OWN/2021-22/P/54 | Expenditures | 60 | |||||||
11/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 65 | 21/05/2021 | OWN/2021-22/P/55 | Expenditures | 435 | |||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 906 | |||||||
12/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,443 | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 60,593 | |||||||
12/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 135 | 28/05/2021 | OWN/2021-22/P/56 | Expenditures | 70,000 | |||||||
14/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 480 | 28/05/2021 | OWN/2021-22/P/57 | Expenditures | 4,600 | |||||||
14/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 30 | 28/05/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,007 | 28/05/2021 | OWN/2021-22/P/59 | Expenditures | 9,100 | |||||||
18/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 420 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 12,665 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 190 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,788 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 130 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,207 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 14,069 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,603 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 95 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 14,868 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 580 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 41,868 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/139 | Direct Receipts | 383,802 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:21 AM. |