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.) |
05/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,254 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 37,393 | 08/07/2021 | OWN/2021-22/C/13 | 20,000 | ||||
05/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 525 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 17,910 | 13/07/2021 | OWN/2021-22/C/14 | 10,000 | ||||
05/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 630 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 21,518 | 16/07/2021 | OWN/2021-22/C/15 | 17,200 | ||||
05/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 90 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | 26/07/2021 | OWN/2021-22/C/17 | 12,500 | ||||
06/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,246 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,164 | 26/07/2021 | OWN/2021-22/C/27 | 4,105 | ||||
06/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 375 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | 30/07/2021 | OWN/2021-22/C/18 | 10,800 | ||||
06/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 450 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,375 | |||||||
06/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 160 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 730 | |||||||
08/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 90 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 25 | |||||||
09/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,222 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 309 | |||||||
09/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
09/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 120 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 580 | |||||||
09/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | 12/07/2021 | OWN/2021-22/P/48 | Expenditures | 260 | |||||||
12/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,322 | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 250 | |||||||
12/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 275 | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 330 | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 22,894 | |||||||
13/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 140 | 30/07/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,973 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 275 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 330 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,837 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 270 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 813 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 13,305 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,211 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 260 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,372 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 475 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 570 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 435,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,857 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 275 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,751 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,997 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:16:00 AM. |