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.) |
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,267 | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 700 | 02/07/2021 | OWN/2021-22/C/14 | 7,250 | ||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 30,569 | 02/07/2021 | OWN/2021-22/P/51 | Expenditures | 472 | 02/07/2021 | OWN/2021-22/C/19 | 13,100 | ||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 162 | 02/07/2021 | OWN/2021-22/P/52 | Expenditures | 600 | 05/07/2021 | OWN/2021-22/C/18 | 1,300 | ||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 780 | 09/07/2021 | OWN/2021-22/C/17 | 13,750 | ||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,400 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 31,332 | 13/07/2021 | OWN/2021-22/C/13 | 1,800 | ||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,774 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 700 | 13/07/2021 | OWN/2021-22/C/16 | 12,800 | ||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 881,792 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | 14/07/2021 | OWN/2021-22/C/12 | 11,400 | ||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/73 | Expenditures | 12,100 | 14/07/2021 | OWN/2021-22/C/15 | 31,500 | ||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 600 | 23/07/2021 | OWN/2021-22/C/23 | 2,000 | ||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,800 | 23/07/2021 | OWN/2021-22/C/24 | 9,350 | ||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,970 | 30/07/2021 | OWN/2021-22/C/25 | 12,000 | ||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 550 | 30/07/2021 | OWN/2021-22/C/28 | 18,100 | ||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 676 | 31/07/2021 | OWN/2021-22/C/26 | 4,800 | ||||
14/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,420 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 200 | 31/07/2021 | OWN/2021-22/C/27 | 23,400 | ||||
14/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 33,694 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,809 | |||||||
23/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,298 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,500 | |||||||
23/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 950 | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,700 | |||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,715 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
23/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | 20/07/2021 | OWN/2021-22/P/84 | Expenditures | 118 | |||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,520 | 20/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,400 | |||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 19,798 | 23/07/2021 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,800 | 23/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 23,487 | 23/07/2021 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/80 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/83 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/75 | Expenditures | 245 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/76 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/96 | Expenditures | 6,728 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/87 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,058 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/98 | Expenditures | 11,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:12 AM. |