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.) |
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,000 | 09/07/2021 | OWN/2021-22/P/100 | Expenditures | 65,000 | 08/07/2021 | OWN/2021-22/C/12 | 278,155 | ||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/101 | Expenditures | 20,570 | 08/07/2021 | OWN/2021-22/C/7 | 36,154 | ||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/131 | Expenditures | 10,252 | 08/07/2021 | OWN/2021-22/C/8 | 754,175 | ||||
09/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 240,000 | 09/07/2021 | OWN/2021-22/C/10 | 65,000 | ||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 80 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | 09/07/2021 | OWN/2021-22/C/9 | 74,150 | ||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 09/07/2021 | OWN/2021-22/P/49 | Expenditures | 22,000 | 16/07/2021 | OWN/2021-22/C/11 | 67,087 | ||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 16,000 | |||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 22,000 | |||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/52 | Expenditures | 18,000 | |||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 22,000 | |||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,035 | |||||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,600 | |||||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 26,874 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 24,353 | 09/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
16/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 260 | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 14,000 | |||||||
17/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,375 | |||||||
17/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 360 | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
19/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | 09/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | |||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,000 | 09/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,600 | |||||||
23/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 350 | |||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 25,389 | |||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 160 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 6,330 | |||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 210 | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 18,000 | |||||||
26/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 375 | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 169,694 | |||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,854 | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 930 | |||||||
31/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/79 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/82 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/90 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/95 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/99 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/26 | Expenditures | 379,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:23 PM. |