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.) |
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,315 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | 22/06/2021 | OWN/2021-22/C/2 | 10,000 | ||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 700 | 29/06/2021 | OWN/2021-22/C/4 | 20,000 | ||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,759 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,553 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,792 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 254,450 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 400 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,940 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,192 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 150,000 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,032 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 104,000 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 800 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,800 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,653 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,600 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,580 | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,100 | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 590 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 510 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,148 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,600 | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 650 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 237 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,100 | |||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,295 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 402 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:47 AM. |