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/108 | Direct Receipts | 1,379 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,400 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,600 | |||||||
02/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,910 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,840 | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 12,000 | |||||||
03/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 555 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 22,000 | |||||||
03/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,400 | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 400 | |||||||
05/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 11,948 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 30,043 | |||||||
05/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,900 | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 43,388 | |||||||
06/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,632 | 13/07/2021 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
06/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,350 | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 27,800 | |||||||
07/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,271 | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,530 | |||||||
08/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,449 | 19/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,300 | |||||||
08/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,300 | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
09/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,070 | 19/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,700 | |||||||
09/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 150 | 20/07/2021 | OWN/2021-22/P/58 | Expenditures | 25,000 | |||||||
10/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 663 | 20/07/2021 | OWN/2021-22/P/82 | Expenditures | 8,800 | |||||||
12/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,570 | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
12/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,475 | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 592 | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,150 | |||||||
14/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,700 | 26/07/2021 | OWN/2021-22/P/74 | Expenditures | 17,850 | |||||||
15/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,940 | 29/07/2021 | OWN/2021-22/P/61 | Expenditures | 39,000 | |||||||
15/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,475 | 29/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,300 | |||||||
16/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 765 | 29/07/2021 | OWN/2021-22/P/76 | Expenditures | 6,265 | |||||||
16/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | 29/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,190 | |||||||
17/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,657 | 29/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,200 | |||||||
17/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | 29/07/2021 | OWN/2021-22/P/79 | Expenditures | 470 | |||||||
19/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,730 | 29/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,585 | |||||||
19/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,701 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,554 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,540 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 13,967 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,719 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,318 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,350 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 283 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 969 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:26 PM. |