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/40 | Direct Receipts | 724,524 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 360 | 09/07/2021 | OWN/2021-22/C/5 | 12,000 | ||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,362 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | 16/07/2021 | OWN/2021-22/C/8 | 8,000 | ||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 39,860 | 02/07/2021 | OWN/2021-22/P/49 | Expenditures | 200 | 29/07/2021 | OWN/2021-22/C/7 | 11,400 | ||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,206 | 02/07/2021 | OWN/2021-22/P/81 | Expenditures | 500 | 30/07/2021 | OWN/2021-22/C/10 | 32,103 | ||||
10/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 300,904 | 05/07/2021 | OWN/2021-22/P/50 | Expenditures | 280 | 30/07/2021 | OWN/2021-22/C/11 | 500 | ||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,766 | 05/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,564 | 05/07/2021 | OWN/2021-22/P/96 | Expenditures | 200 | |||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,956 | 09/07/2021 | OWN/2021-22/P/84 | Expenditures | 100 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 26,507 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,250 | |||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,741 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,555 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 13/07/2021 | OWN/2021-22/P/85 | Expenditures | 300 | |||||||
31/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 8,000 | 14/07/2021 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 420 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/95 | Expenditures | 524,022 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/87 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/97 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/71 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/89 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/90 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:24:07 AM. |