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.) |
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,960 | 18/06/2021 | OWN/2021-22/C/2 | 8,300 | ||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,098 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | 18/06/2021 | OWN/2021-22/C/3 | 55,000 | ||||
03/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,155 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | 18/06/2021 | OWN/2021-22/C/4 | 9,200 | ||||
05/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,086 | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 187,346 | 18/06/2021 | OWN/2021-22/C/5 | 8,721 | ||||
05/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,070 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 18,250 | 24/06/2021 | OWN/2021-22/C/7 | 13,500 | ||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,466 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,800 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 427 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,320 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,053 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,320 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 187,346 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,143 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,863 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 30,100 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,154 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 25,240 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,707 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 30,460 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,837 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,810 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 712 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,230 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,046 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:34:43 PM. |