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 | 4,873 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | 01/06/2021 | OWN/2021-22/C/51 | 23,527 | ||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 44,239 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 16,000 | 02/06/2021 | OWN/2021-22/C/49 | 12,912 | ||||
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 23,527 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 8,527 | 04/06/2021 | OWN/2021-22/C/41 | 4,873 | ||||
06/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,400 | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 80,643 | 04/06/2021 | OWN/2021-22/C/43 | 31,327 | ||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 33,749 | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 118 | 07/06/2021 | OWN/2021-22/C/44 | 10,358 | ||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,726 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | 07/06/2021 | OWN/2021-22/C/52 | 3,400 | ||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 26,911 | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | 09/06/2021 | OWN/2021-22/C/45 | 23,391 | ||||
14/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 152,921 | 06/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | 09/06/2021 | OWN/2021-22/C/46 | 22,726 | ||||
16/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 39,506 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 120,000 | 14/06/2021 | OWN/2021-22/C/36 | 11,104 | ||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,350 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | 16/06/2021 | OWN/2021-22/C/54 | 26,911 | ||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,828 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 66,860 | 17/06/2021 | OWN/2021-22/C/37 | 28,402 | ||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,750 | 09/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,800 | 17/06/2021 | OWN/2021-22/C/50 | 5,350 | ||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,174 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | 24/06/2021 | OWN/2021-22/C/38 | 15,002 | ||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,281 | 09/06/2021 | OWN/2021-22/P/60 | Expenditures | 45,000 | 24/06/2021 | OWN/2021-22/C/55 | 6,477 | ||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/56 | Expenditures | 85,280 | 30/06/2021 | OWN/2021-22/C/39 | 16,326 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/57 | Expenditures | 24,700 | 30/06/2021 | OWN/2021-22/C/56 | 273 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 23,575 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 152,921 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/53 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/58 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/59 | Expenditures | 23,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:46 PM. |