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.) |
02/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 56,700 | 05/07/2021 | OWN/2021-22/C/27 | 21,153 | ||||
05/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 32,513 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,600 | 05/07/2021 | OWN/2021-22/C/32 | 9,971 | ||||
05/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 490 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,824 | 05/07/2021 | OWN/2021-22/C/33 | 6,003 | ||||
05/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 580 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 54,500 | 09/07/2021 | OWN/2021-22/C/34 | 17,749 | ||||
05/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 20,000 | 03/07/2021 | OWN/2021-22/P/40 | Expenditures | 31,152 | 09/07/2021 | OWN/2021-22/C/35 | 15,744 | ||||
05/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 140 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,505 | 09/07/2021 | OWN/2021-22/C/36 | 66,607 | ||||
09/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,027 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 700 | 09/07/2021 | OWN/2021-22/C/37 | 14,197 | ||||
09/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 128,961 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 116,450 | 09/07/2021 | OWN/2021-22/C/38 | 6,964 | ||||
09/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 28,394 | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | 09/07/2021 | OWN/2021-22/C/39 | 17,921 | ||||
09/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 13,928 | 09/07/2021 | OWN/2021-22/P/46 | Expenditures | 47,499 | 14/07/2021 | OWN/2021-22/C/40 | 10,798 | ||||
09/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 35,842 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 45,000 | 20/07/2021 | OWN/2021-22/C/45 | 459,146 | ||||
09/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,500 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | 20/07/2021 | OWN/2021-22/C/46 | 66,893 | ||||
09/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 280 | 14/07/2021 | OWN/2021-22/P/49 | Expenditures | 18,900 | 20/07/2021 | OWN/2021-22/C/47 | 80,016 | ||||
09/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 430 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 45,000 | 20/07/2021 | OWN/2021-22/C/48 | 8,127 | ||||
09/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 60 | 20/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,740 | 20/07/2021 | OWN/2021-22/C/49 | 8,161 | ||||
14/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 510 | 23/07/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | 20/07/2021 | OWN/2021-22/C/50 | 10,202 | ||||
14/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 510 | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 200,000 | 20/07/2021 | OWN/2021-22/C/51 | 42,181 | ||||
14/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 265 | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | 20/07/2021 | OWN/2021-22/C/52 | 33,731 | ||||
14/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,250 | Expenditures | 27/07/2021 | OWN/2021-22/C/77 | 3,383 | |||||||
14/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 120 | Expenditures | 29/07/2021 | OWN/2021-22/C/53 | 38,027 | |||||||
14/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 12,629 | Expenditures | 29/07/2021 | OWN/2021-22/C/54 | 8,687 | |||||||
20/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 695,871 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,208 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 428 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 535 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,219 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 330 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,195 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,390 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 86,617 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:35 PM. |