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.) |
04/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,573 | 10/06/2021 | OWN/2021-22/P/65 | Expenditures | 985,000 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,840 | 10/06/2021 | OWN/2021-22/P/66 | Expenditures | 29.5 | |||||||
11/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 350 | 10/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,100 | |||||||
11/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,000 | 10/06/2021 | OWN/2021-22/P/69 | Expenditures | 230 | |||||||
11/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,900 | |||||||
11/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,180 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,119 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,100 | |||||||
14/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,850 | |||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,354 | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,317 | |||||||
17/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 646 | 11/06/2021 | OWN/2021-22/P/62 | Expenditures | 20,310 | |||||||
17/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/64 | Expenditures | 900 | |||||||
17/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,200 | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,317 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 360 | 14/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,317 | |||||||
21/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,766 | 14/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,317 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,757 | 14/06/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 460 | 14/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,400 | |||||||
22/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,410 | 14/06/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,175 | 14/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,980 | 14/06/2021 | OWN/2021-22/P/80 | Expenditures | 6,500 | |||||||
24/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 230 | 14/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,450 | |||||||
24/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,900 | 14/06/2021 | OWN/2021-22/P/82 | Expenditures | 3,850 | |||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/83 | Expenditures | 26,100 | |||||||
28/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,568 | 15/06/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
28/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 60 | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,200 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/84 | Expenditures | 5,100 | |||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 860 | 17/06/2021 | OWN/2021-22/P/85 | Expenditures | 5,100 | |||||||
29/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/42 | Expenditures | 29.5 | |||||||
29/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/43 | Expenditures | 270 | |||||||
29/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,100 | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | 28/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,300 | |||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 28/06/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/91 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/94 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/95 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/96 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/97 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/98 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/63 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:15:06 AM. |