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/135 | Direct Receipts | 1,800 | 09/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,700 | |||||||
02/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,700 | |||||||
02/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,050 | 09/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
02/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,200 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,700 | |||||||
04/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 700 | |||||||
05/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 8,000 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,700 | |||||||
05/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
05/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,000 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,200 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
05/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 450 | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
05/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,500 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
05/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 900 | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 880 | |||||||
06/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 20 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 650 | |||||||
06/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 15,000 | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 640 | |||||||
06/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,300 | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
08/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 976 | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
08/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 873 | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
09/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,724 | 27/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
09/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 880 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 640 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,528 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:46:58 PM. |