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/54 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,100 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
05/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | 02/07/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,771 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,079 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 48,196 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 34,696 | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 48 | |||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 90 | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 31,800 | |||||||
16/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 90 | 20/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
17/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,527 | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 10,800 | |||||||
17/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 265 | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,740 | |||||||
17/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 265 | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
17/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,115 | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 7,560 | |||||||
17/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,000 | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,000 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,240 | |||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,713 | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 145 | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 18,500 | |||||||
22/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 145 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,436 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,726 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,388 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,973 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 275 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 275 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 79,030 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 210 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:11 AM. |