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/19 | Direct Receipts | 1,900 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,365 | |||||||
01/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,800 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,895 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,500 | |||||||
02/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,500 | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 14,600 | |||||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,515 | 03/06/2021 | OWN/2021-22/P/47 | Expenditures | 7,825 | |||||||
03/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,100 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 11,900 | |||||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,450 | 04/06/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
04/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 19,850 | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
05/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 800 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
06/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,630 | 08/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,500 | |||||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,600 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 18,350 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,675 | 12/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,240 | |||||||
11/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,300 | |||||||
14/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,600 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,720 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 181,379 | 15/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,600 | |||||||
15/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,600 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,075 | |||||||
16/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,865 | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 8,200 | |||||||
16/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,200 | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 190,500 | |||||||
17/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,900 | 17/06/2021 | OWN/2021-22/P/57 | Expenditures | 7,600 | |||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,750 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | |||||||
18/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,800 | 18/06/2021 | OWN/2021-22/P/58 | Expenditures | 11,000 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,980 | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 7,600 | |||||||
21/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,700 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 13,400 | |||||||
22/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 13,700 | 22/06/2021 | OWN/2021-22/P/60 | Expenditures | 14,200 | |||||||
23/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 49,400 | 23/06/2021 | OWN/2021-22/P/61 | Expenditures | 49,400 | |||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,400 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 975 | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 900 | |||||||
25/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:03 AM. |