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/24 | Direct Receipts | 7,310 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 02/06/2021 | OWN/2021-22/C/8 | 10,000 | ||||
02/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,150 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | 05/06/2021 | OWN/2021-22/C/10 | 10,000 | ||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,472 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | 05/06/2021 | OWN/2021-22/C/9 | 6,000 | ||||
04/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,952 | 04/06/2021 | OWN/2021-22/P/40 | Expenditures | 48,619 | 11/06/2021 | OWN/2021-22/C/25 | 24,250 | ||||
05/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,490 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 49,000 | 11/06/2021 | OWN/2021-22/C/26 | 2,781 | ||||
05/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,372 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 700 | 15/06/2021 | OWN/2021-22/C/11 | 22,700 | ||||
05/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 628 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | 16/06/2021 | OWN/2021-22/C/12 | 7,000 | ||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,180 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,100 | 17/06/2021 | OWN/2021-22/C/13 | 30,000 | ||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,531 | 08/06/2021 | OWN/2021-22/P/45 | Expenditures | 305 | 28/06/2021 | OWN/2021-22/C/14 | 6,200 | ||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/46 | Expenditures | 195 | 29/06/2021 | OWN/2021-22/C/15 | 31,700 | ||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 31,250 | 09/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,276 | 09/06/2021 | OWN/2021-22/P/48 | Expenditures | 36,293 | |||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,250 | 09/06/2021 | OWN/2021-22/P/49 | Expenditures | 782 | |||||||
16/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,972 | 09/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
17/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 30,570 | 10/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 10/06/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,781 | 10/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
19/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,550 | |||||||
21/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,050 | 15/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
22/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,892 | 15/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
22/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,250 | 15/06/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
22/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,500 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,250 | 17/06/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,500 | 17/06/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 54 | 17/06/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | |||||||
26/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 32 | 17/06/2021 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
26/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 54 | 18/06/2021 | OWN/2021-22/P/127 | Expenditures | 11,000 | |||||||
26/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 372 | 19/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,714 | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
28/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,178 | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,872 | 21/06/2021 | OWN/2021-22/P/61 | Expenditures | 8,310 | |||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 21/06/2021 | OWN/2021-22/P/62 | Expenditures | 195 | |||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 22/06/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | 22/06/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,490 | 22/06/2021 | OWN/2021-22/P/63 | Expenditures | 700 | |||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,730 | 22/06/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,490 | 23/06/2021 | OWN/2021-22/P/130 | Expenditures | 400 | |||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,614 | 23/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/71 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:53 AM. |