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.) |
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,375 | 01/06/2021 | OWN/2021-22/C/2 | 54,151 | ||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | 09/06/2021 | OWN/2021-22/C/3 | 6,000 | ||||
05/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,520 | |||||||
05/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 290 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 360 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 31,821 | |||||||
05/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 280 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 44,265 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 710 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 275 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 160 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 420 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 490 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 480 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 37,974 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:31 PM. |