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/26 | Direct Receipts | 2,631 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,600 | 02/06/2021 | OWN/2021-22/C/19 | 2,631 | ||||
02/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 8,400 | 02/06/2021 | OWN/2021-22/C/36 | 3,000 | ||||
04/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 504 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 11,653 | 04/06/2021 | OWN/2021-22/C/20 | 504 | ||||
04/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,950 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 11,000 | 04/06/2021 | OWN/2021-22/C/37 | 5,950 | ||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 482 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | 08/06/2021 | OWN/2021-22/C/21 | 482 | ||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,620 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 11,946 | 09/06/2021 | OWN/2021-22/C/22 | 470 | ||||
08/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,995 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,773 | 09/06/2021 | OWN/2021-22/C/38 | 1,560 | ||||
09/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 470 | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | 10/06/2021 | OWN/2021-22/C/23 | 866 | ||||
09/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,560 | 10/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | 11/06/2021 | OWN/2021-22/C/25 | 1,940 | ||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 866 | 10/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,100 | 11/06/2021 | OWN/2021-22/C/39 | 1,000 | ||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,000 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 750 | 14/06/2021 | OWN/2021-22/C/24 | 1,805 | ||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,940 | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,190 | 16/06/2021 | OWN/2021-22/C/26 | 4,630 | ||||
11/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/63 | Expenditures | 18 | 16/06/2021 | OWN/2021-22/C/40 | 5,080 | ||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,805 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 23,246 | 17/06/2021 | OWN/2021-22/C/27 | 1,150 | ||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,630 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 17 | 18/06/2021 | OWN/2021-22/C/28 | 2,794 | ||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,080 | Expenditures | 18/06/2021 | OWN/2021-22/C/41 | 2,105 | |||||||
17/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,150 | Expenditures | 21/06/2021 | OWN/2021-22/C/29 | 513 | |||||||
18/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,794 | Expenditures | 22/06/2021 | OWN/2021-22/C/30 | 1,716 | |||||||
18/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,105 | Expenditures | 22/06/2021 | OWN/2021-22/C/42 | 4,320 | |||||||
21/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 513 | Expenditures | 23/06/2021 | OWN/2021-22/C/31 | 1,116 | |||||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,716 | Expenditures | 23/06/2021 | OWN/2021-22/C/43 | 1,810 | |||||||
22/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,320 | Expenditures | 25/06/2021 | OWN/2021-22/C/32 | 2,026 | |||||||
23/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,116 | Expenditures | 25/06/2021 | OWN/2021-22/C/44 | 8,400 | |||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,810 | Expenditures | 28/06/2021 | OWN/2021-22/C/33 | 1,000 | |||||||
24/06/2021 | STS/2021-22/R/3 | Direct Receipts | 26,286 | Expenditures | 29/06/2021 | OWN/2021-22/C/34 | 1,330 | |||||||
25/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,026 | Expenditures | 29/06/2021 | OWN/2021-22/C/45 | 1,160 | |||||||
25/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,400 | Expenditures | 30/06/2021 | OWN/2021-22/C/35 | 5,006 | |||||||
28/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:08 PM. |