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/12 | Direct Receipts | 1,501 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 16,000 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,402 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 260 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
01/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 225 | 18/06/2021 | SAS/2021-22/P/1 | Expenditures | 170,000 | |||||||
01/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 800 | |||||||
01/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,100 | |||||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 288 | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
02/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 164,213 | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 512 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,150 | |||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 680 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 698 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
03/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 225 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 459 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 375 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 317 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,402 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 288 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 137 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 525 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 525 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 93 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 126 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,141 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 675 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 796 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:32 AM. |