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/63 | Direct Receipts | 3,180 | 02/06/2021 | OWN/2021-22/P/69 | Expenditures | 900 | 19/06/2021 | OWN/2021-22/C/12 | 7,500 | ||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,100 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | 28/06/2021 | OWN/2021-22/C/16 | 10,000 | ||||
02/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 900 | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,710 | 04/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
04/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,400 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,300 | |||||||
04/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | 04/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 355 | 04/06/2021 | OWN/2021-22/P/71 | Expenditures | 650 | |||||||
06/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 400 | |||||||
07/06/2021 | OWN/2021-22/R/124 | Cancellation of cheque | 5,500 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,830 | |||||||
07/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,810 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,090 | |||||||
08/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,550 | 09/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,090 | |||||||
09/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,940 | 09/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,265 | |||||||
09/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,120 | 09/06/2021 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
10/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,700 | 09/06/2021 | OWN/2021-22/P/72 | Expenditures | 1,150 | |||||||
11/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,880 | 15/06/2021 | OWN/2021-22/P/48 | Expenditures | 8,250 | |||||||
12/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,400 | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 9,500 | |||||||
13/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,500 | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 13,500 | |||||||
14/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,800 | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,000 | 16/06/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
16/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,000 | 16/06/2021 | OWN/2021-22/P/53 | Expenditures | 410 | |||||||
16/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 900 | 16/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
17/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 360 | 17/06/2021 | OWN/2021-22/P/74 | Expenditures | 350 | |||||||
17/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 900 | 24/06/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
18/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,100 | 24/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,775 | |||||||
19/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,300 | 24/06/2021 | OWN/2021-22/P/75 | Expenditures | 354 | |||||||
20/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,466 | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,690 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 118 | |||||||
22/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 65 | 30/06/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
22/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,480 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 115 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,870 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,730 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:07 AM. |