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/37 | Direct Receipts | 2,191 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 92,026 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,970 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 58,000 | |||||||
02/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,630 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 58,000 | |||||||
03/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,935 | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,810 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 21,960 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,910 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,467 | |||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,320 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 79,160 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 58,382 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 171,939 | |||||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,704 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 7,200 | |||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,776 | 16/06/2021 | OWN/2021-22/P/45 | Expenditures | 17,561 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,069 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 117,000 | |||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 415 | 19/06/2021 | OWN/2021-22/P/32 | Expenditures | 149,642 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,654 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 50,000 | |||||||
10/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,575 | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,329 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,371 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,540 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,080 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,540 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,055 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,080 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,912 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,080 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,379 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,115 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 244,667 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,722 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:22 AM. |