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/49 | Direct Receipts | 984 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 70,000 | |||||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 100 | |||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,055 | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 18 | |||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 70,000 | |||||||
02/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 12 | |||||||
02/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 70,000 | 12/07/2021 | OWN/2021-22/P/107 | Expenditures | 31,995 | |||||||
05/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,838 | 12/07/2021 | OWN/2021-22/P/67 | Expenditures | 7,700 | |||||||
05/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 550 | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 7,700 | |||||||
06/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,131 | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 7,700 | |||||||
07/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,305 | 12/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,700 | |||||||
07/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,300 | 12/07/2021 | OWN/2021-22/P/71 | Expenditures | 7,700 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,480 | 12/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,700 | |||||||
09/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,130 | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,000 | 12/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
10/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,064 | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
10/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,600 | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 10,812 | |||||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 87,824 | 12/07/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 21,600 | 12/07/2021 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
12/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 29,000 | 12/07/2021 | OWN/2021-22/P/79 | Expenditures | 7,500 | |||||||
13/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 45,091 | 12/07/2021 | OWN/2021-22/P/80 | Expenditures | 5,912 | |||||||
13/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,400 | 14/07/2021 | OWN/2021-22/P/81 | Expenditures | 236 | |||||||
16/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,400 | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 142 | |||||||
19/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 20,000 | 19/07/2021 | OWN/2021-22/P/108 | Expenditures | 10,734 | |||||||
19/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 19/07/2021 | OWN/2021-22/P/83 | Expenditures | 19,500 | |||||||
19/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,100 | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 40,000 | |||||||
20/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,477 | 19/07/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
20/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,100 | 20/07/2021 | OWN/2021-22/P/86 | Expenditures | 43,500 | |||||||
22/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 31,300 | 22/07/2021 | OWN/2021-22/P/87 | Expenditures | 142 | |||||||
22/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,400 | 22/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,600 | |||||||
23/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,966 | 22/07/2021 | OWN/2021-22/P/89 | Expenditures | 2,600 | |||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | 22/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,600 | |||||||
23/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,300 | 22/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,600 | |||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,789 | 22/07/2021 | OWN/2021-22/P/92 | Expenditures | 10,812 | |||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 20,400 | 22/07/2021 | OWN/2021-22/P/93 | Expenditures | 2,600 | |||||||
26/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,100 | 22/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,600 | |||||||
27/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,427 | 22/07/2021 | OWN/2021-22/P/95 | Expenditures | 2,600 | |||||||
28/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,500 | 23/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,600 | |||||||
29/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 57,297 | 26/07/2021 | OWN/2021-22/P/97 | Expenditures | 2,600 | |||||||
29/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 13,800 | 28/07/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,058 | 28/07/2021 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
31/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,700 | 28/07/2021 | OWN/2021-22/P/98 | Expenditures | 9,000 | |||||||
31/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,582 | 29/07/2021 | OWN/2021-22/P/100 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:18 AM. |