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/39 | Direct Receipts | 4,000 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,735 | 01/06/2021 | OWN/2021-22/C/11 | 1,200 | ||||
01/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,486 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | 01/06/2021 | OWN/2021-22/C/7 | 1,100 | ||||
01/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | 01/06/2021 | OWN/2021-22/P/64 | Expenditures | 2,300 | 08/06/2021 | OWN/2021-22/C/12 | 800 | ||||
01/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,360 | 08/06/2021 | OWN/2021-22/C/8 | 2,200 | ||||
04/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,650 | 04/06/2021 | OWN/2021-22/P/65 | Expenditures | 6,500 | 09/06/2021 | OWN/2021-22/C/9 | 21,000 | ||||
04/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 04/06/2021 | OWN/2021-22/P/66 | Expenditures | 59 | 25/06/2021 | OWN/2021-22/C/15 | 1,180 | ||||
04/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 05/06/2021 | OWN/2021-22/P/50 | Expenditures | 95,000 | 29/06/2021 | OWN/2021-22/C/14 | 2,000 | ||||
07/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 700 | 08/06/2021 | OWN/2021-22/P/51 | Expenditures | 700 | |||||||
08/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,611 | 08/06/2021 | OWN/2021-22/P/67 | Expenditures | 13,200 | |||||||
08/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,900 | |||||||
09/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 23,145 | 09/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,900 | |||||||
09/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,400 | 09/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
10/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/53 | Expenditures | 11,775 | |||||||
17/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | 13/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
17/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,100 | 14/06/2021 | OWN/2021-22/P/55 | Expenditures | 23,700 | |||||||
25/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 800 | 22/06/2021 | OWN/2021-22/P/97 | Expenditures | 3,260 | |||||||
25/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/77 | Expenditures | 51,500 | |||||||
25/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/76 | Expenditures | 2,800 | |||||||
25/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 25/06/2021 | OWN/2021-22/P/78 | Expenditures | 8,500 | |||||||
26/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,280 | 25/06/2021 | OWN/2021-22/P/79 | Expenditures | 14,400 | |||||||
28/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,450 | 25/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
29/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/82 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/83 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/87 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:40 AM. |