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/16 | Direct Receipts | 9,000 | 01/07/2021 | OWN/2021-22/P/107 | Expenditures | 100,210 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/86 | Expenditures | 20,000 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 02/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 108,015 | 02/07/2021 | OWN/2021-22/P/88 | Expenditures | 113,560 | |||||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,095 | 02/07/2021 | OWN/2021-22/P/90 | Expenditures | 25,350 | |||||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,095 | 02/07/2021 | OWN/2021-22/P/91 | Expenditures | 7,595 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 48,101 | 12/07/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,730 | 12/07/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 48,101 | 12/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,536 | 12/07/2021 | OWN/2021-22/P/95 | Expenditures | 35,000 | |||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 50 | 12/07/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 50 | 12/07/2021 | OWN/2021-22/P/98 | Expenditures | 14,462 | |||||||
17/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,502 | 12/07/2021 | OWN/2021-22/P/99 | Expenditures | 8,897 | |||||||
17/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,257 | 15/07/2021 | OWN/2021-22/P/127 | Expenditures | 1,570 | |||||||
17/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 75 | 16/07/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
17/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 75 | 17/07/2021 | OWN/2021-22/P/102 | Expenditures | 33,029 | |||||||
28/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 200,000 | 17/07/2021 | OWN/2021-22/P/103 | Expenditures | 10,030 | |||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 17/07/2021 | OWN/2021-22/P/104 | Expenditures | 3,400 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 44,770 | 17/07/2021 | OWN/2021-22/P/108 | Expenditures | 2,700 | |||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 84,000 | 26/07/2021 | OWN/2021-22/P/105 | Expenditures | 250,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/106 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/110 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/111 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/112 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/113 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/114 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/116 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/118 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/119 | Expenditures | 5,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:23 AM. |