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/25 | Direct Receipts | 13,056 | 02/06/2021 | OWN/2021-22/P/55 | Expenditures | 131,903 | 01/06/2021 | OWN/2021-22/C/21 | 13,056 | ||||
01/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 21,338 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,280 | 01/06/2021 | OWN/2021-22/C/79 | 21,238 | ||||
02/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 816 | 03/06/2021 | OWN/2021-22/P/56 | Expenditures | 97,200 | 02/06/2021 | OWN/2021-22/C/22 | 816 | ||||
02/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 12,523 | 04/06/2021 | OWN/2021-22/P/57 | Expenditures | 20,000 | 02/06/2021 | OWN/2021-22/C/80 | 12,603 | ||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,608 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,100 | 03/06/2021 | OWN/2021-22/C/23 | 13,608 | ||||
03/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 12,948 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | 03/06/2021 | OWN/2021-22/C/81 | 12,948 | ||||
04/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,513 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,700 | 05/06/2021 | OWN/2021-22/C/82 | 1,753 | ||||
05/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 200,000 | 07/06/2021 | OWN/2021-22/C/83 | 5,238 | ||||
07/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,238 | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | 08/06/2021 | OWN/2021-22/C/24 | 1,632 | ||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,632 | 08/06/2021 | OWN/2021-22/P/59 | Expenditures | 43,326 | 08/06/2021 | OWN/2021-22/C/84 | 3,566 | ||||
08/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,626 | 09/06/2021 | OWN/2021-22/P/60 | Expenditures | 258,440 | 09/06/2021 | OWN/2021-22/C/85 | 16,460 | ||||
09/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 16,660 | 09/06/2021 | OWN/2021-22/P/61 | Expenditures | 200 | 11/06/2021 | OWN/2021-22/C/25 | 7,344 | ||||
10/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,908 | 11/06/2021 | OWN/2021-22/P/62 | Expenditures | 103,300 | 11/06/2021 | OWN/2021-22/C/86 | 8,186 | ||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 816 | 14/06/2021 | OWN/2021-22/P/63 | Expenditures | 840 | 14/06/2021 | OWN/2021-22/C/26 | 4,080 | ||||
11/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,278 | 15/06/2021 | OWN/2021-22/P/64 | Expenditures | 260,200 | 14/06/2021 | OWN/2021-22/C/87 | 26,900 | ||||
11/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,528 | 16/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,974 | 15/06/2021 | OWN/2021-22/C/27 | 4,632 | ||||
14/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 27,400 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | 15/06/2021 | OWN/2021-22/C/88 | 43,578 | ||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,080 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,100 | 17/06/2021 | OWN/2021-22/C/28 | 816 | ||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,632 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 200,000 | 17/06/2021 | OWN/2021-22/C/89 | 14,386 | ||||
17/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 15,017 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 2.95 | 18/06/2021 | OWN/2021-22/C/90 | 4,925 | ||||
17/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 816 | Expenditures | 19/06/2021 | OWN/2021-22/C/91 | 5,050 | |||||||
18/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,965 | Expenditures | 21/06/2021 | OWN/2021-22/C/92 | 7,891 | |||||||
19/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,050 | Expenditures | 22/06/2021 | OWN/2021-22/C/29 | 14,976 | |||||||
21/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 7,891 | Expenditures | 22/06/2021 | OWN/2021-22/C/93 | 28,998 | |||||||
22/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 37,655 | Expenditures | 23/06/2021 | OWN/2021-22/C/94 | 8,677 | |||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,976 | Expenditures | 24/06/2021 | OWN/2021-22/C/30 | 1,632 | |||||||
23/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 20 | Expenditures | 24/06/2021 | OWN/2021-22/C/95 | 44,829 | |||||||
24/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 44,829 | Expenditures | 25/06/2021 | OWN/2021-22/C/31 | 2,448 | |||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,632 | Expenditures | 25/06/2021 | OWN/2021-22/C/96 | 7,652 | |||||||
25/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,662 | Expenditures | 28/06/2021 | OWN/2021-22/C/32 | 8,160 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,448 | Expenditures | 28/06/2021 | OWN/2021-22/C/97 | 159,838 | |||||||
28/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 162,838 | Expenditures | 29/06/2021 | OWN/2021-22/C/98 | 11,700 | |||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,160 | Expenditures | 30/06/2021 | OWN/2021-22/C/99 | 9,984 | |||||||
29/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 20,297.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:45 AM. |