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/133 | Direct Receipts | 8,000 | 02/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,250 | |||||||
02/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,000 | 04/06/2021 | OWN/2021-22/P/117 | Expenditures | 57,000 | |||||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,608 | 04/06/2021 | OWN/2021-22/P/118 | Expenditures | 6,500 | |||||||
03/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/119 | Expenditures | 600 | |||||||
04/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 800 | 04/06/2021 | OWN/2021-22/P/59 | Expenditures | 77,280 | |||||||
04/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,486 | 04/06/2021 | OWN/2021-22/P/60 | Expenditures | 14,529 | |||||||
04/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 57,000 | 04/06/2021 | OWN/2021-22/P/61 | Expenditures | 9,200 | |||||||
07/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,800 | 04/06/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,578 | 04/06/2021 | OWN/2021-22/P/63 | Expenditures | 5,800 | |||||||
08/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,400 | 04/06/2021 | OWN/2021-22/P/64 | Expenditures | 5,600 | |||||||
08/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,122 | 07/06/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
09/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,200 | 07/06/2021 | OWN/2021-22/P/66 | Expenditures | 3,800 | |||||||
09/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 335 | 08/06/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
10/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 13,600 | 09/06/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,992 | 09/06/2021 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
11/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
11/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,319 | 10/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,100 | |||||||
12/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,400 | 11/06/2021 | OWN/2021-22/P/70 | Expenditures | 300 | |||||||
12/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,748 | 14/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,100 | |||||||
14/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,800 | 15/06/2021 | OWN/2021-22/P/123 | Expenditures | 3,200 | |||||||
14/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
14/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 442 | 16/06/2021 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,970 | 16/06/2021 | OWN/2021-22/P/73 | Expenditures | 6,700 | |||||||
15/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,013 | 17/06/2021 | OWN/2021-22/P/125 | Expenditures | 1,300 | |||||||
16/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,000 | 22/06/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 873 | 22/06/2021 | OWN/2021-22/P/127 | Expenditures | 7,350 | |||||||
17/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,200 | 22/06/2021 | OWN/2021-22/P/74 | Expenditures | 2,100 | |||||||
22/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 7,120 | 22/06/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
22/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,143 | 22/06/2021 | OWN/2021-22/P/76 | Expenditures | 11,000 | |||||||
23/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | 23/06/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 13,200 | 24/06/2021 | OWN/2021-22/P/77 | Expenditures | 11,800 | |||||||
24/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,800 | 24/06/2021 | OWN/2021-22/P/78 | Expenditures | 400 | |||||||
24/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 12,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:16:54 AM. |