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 | 3,520 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
02/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,600 | |||||||
02/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
02/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 325 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
02/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 75 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 33.3 | |||||||
05/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,300 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | |||||||
07/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,020 | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 600 | |||||||
07/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,600 | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,300 | |||||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 800 | 19/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
10/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 560 | 19/06/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,655 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 80 | |||||||
10/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
15/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 280 | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,100 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,140 | |||||||
15/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,800 | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
16/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,770 | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,875 | |||||||
16/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,080 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 20,900 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 460 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 640 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 14,710 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,120 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 22,900 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:50 PM. |