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/68 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 576,410 | 05/07/2021 | OWN/2021-22/C/25 | 576,410 | ||||
01/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,715 | Expenditures | 14/07/2021 | OWN/2021-22/C/26 | 325,484 | |||||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | 15/07/2021 | OWN/2021-22/C/27 | 33,136 | |||||||
03/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | 15/07/2021 | OWN/2021-22/C/28 | 73,356 | |||||||
03/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,416 | Expenditures | 15/07/2021 | OWN/2021-22/C/29 | 107,204 | |||||||
03/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,428 | Expenditures | 20/07/2021 | OWN/2021-22/C/30 | 65,362 | |||||||
03/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,232 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,694 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,673 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,162 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,232 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,313 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 540 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 13,573 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 33,136 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 65,362 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,996 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,749 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,734 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,897 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:05:05 PM. |