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.) |
02/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 25 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,285 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 700 | |||||||
03/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 436 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,359 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 9,200 | |||||||
03/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 840 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
03/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
03/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,100 | |||||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,500 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,950 | |||||||
07/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,400 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 150 | |||||||
10/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
10/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,860 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,100 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,100 | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,520 | |||||||
14/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,830 | |||||||
14/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 680 | |||||||
14/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,570 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 650 | |||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 75 | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 170 | |||||||
15/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,300 | |||||||
15/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,900 | |||||||
15/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
15/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,404 | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 848 | |||||||
15/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
15/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,449 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,001 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:39 AM. |