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/34 | Direct Receipts | 3,600 | 01/07/2021 | OWN/2021-22/P/128 | Expenditures | 115,262 | |||||||
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,600 | 05/07/2021 | OWN/2021-22/P/129 | Expenditures | 425 | |||||||
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,310 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,300 | |||||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,600 | |||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,400 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,000 | 08/07/2021 | OWN/2021-22/P/70 | Expenditures | 29,120 | |||||||
05/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,000 | 09/07/2021 | OWN/2021-22/P/67 | Expenditures | 41,586 | |||||||
05/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 116,988 | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 41,586 | |||||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 96,346 | |||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,823 | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,000 | |||||||
06/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 7,500 | |||||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,629 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,480 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,852 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,480 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 20,590 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 20,868 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,486 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,900 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,564 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 25,575 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,519 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,601 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 12,699 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,525 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,662 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 172,685 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 16,359 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 14,920 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 30,900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 35,075 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:44 AM. |