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 | 167,415 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 119,157 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 99,730 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 52,249 | |||||||
01/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 49,300 | |||||||
01/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 46,500 | |||||||
01/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 47.2 | |||||||
01/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 730 | |||||||
01/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 470 | |||||||
01/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 760 | |||||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 139,760 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,700 | |||||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 139,723 | 11/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,825 | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 312 | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 11,824 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 299 | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,005 | |||||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 367 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 950 | |||||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,220 | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,426 | |||||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 788 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,008 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,254 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 102 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 348 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 170 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:55 AM. |