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.) |
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,491 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,050 | 06/05/2021 | OWN/2021-22/C/12 | 8,419 | ||||
03/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,050 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | 10/05/2021 | OWN/2021-22/C/13 | 5,800 | ||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,493 | 03/05/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | 11/05/2021 | OWN/2021-22/C/14 | 1,280 | ||||
04/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,400 | 03/05/2021 | OWN/2021-22/P/62 | Expenditures | 2,491 | 11/05/2021 | OWN/2021-22/C/15 | 2,650 | ||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 282 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,400 | 12/05/2021 | OWN/2021-22/C/16 | 30 | ||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,582 | 04/05/2021 | OWN/2021-22/P/63 | Expenditures | 8,493 | 13/05/2021 | OWN/2021-22/C/17 | 22,400 | ||||
06/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,235 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,235 | 17/05/2021 | OWN/2021-22/C/18 | 1,100 | ||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,899 | 06/05/2021 | OWN/2021-22/P/64 | Expenditures | 8,162 | 17/05/2021 | OWN/2021-22/C/19 | 2,200 | ||||
07/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 400 | 19/05/2021 | OWN/2021-22/C/20 | 22,410 | ||||
07/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | 07/05/2021 | OWN/2021-22/P/65 | Expenditures | 12,240 | 19/05/2021 | OWN/2021-22/C/21 | 9,000 | ||||
08/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 602 | 08/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,400 | 20/05/2021 | OWN/2021-22/C/22 | 2,235 | ||||
08/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,350 | 08/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,950 | 31/05/2021 | OWN/2021-22/C/23 | 3,112 | ||||
08/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,400 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,858 | 10/05/2021 | OWN/2021-22/P/67 | Expenditures | 6,058 | |||||||
10/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,000 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
11/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,266 | 13/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
11/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,875 | 13/05/2021 | OWN/2021-22/P/68 | Expenditures | 377 | |||||||
12/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,359 | 14/05/2021 | OWN/2021-22/P/24 | Expenditures | 27,400 | |||||||
12/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | 14/05/2021 | OWN/2021-22/P/69 | Expenditures | 105.73 | |||||||
13/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,227 | 14/05/2021 | OWN/2021-22/P/70 | Expenditures | 7,700 | |||||||
13/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,800 | 14/05/2021 | OWN/2021-22/P/71 | Expenditures | 56,100 | |||||||
13/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 18/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,090 | |||||||
13/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 25,000 | 18/05/2021 | OWN/2021-22/P/72 | Expenditures | 11.8 | |||||||
13/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,800 | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,050 | |||||||
17/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,166 | 19/05/2021 | OWN/2021-22/P/73 | Expenditures | 2,431 | |||||||
17/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,202 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,090 | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
19/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 24,841 | 20/05/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
19/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,650 | 20/05/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
20/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,094 | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
20/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,275 | 21/05/2021 | OWN/2021-22/P/76 | Expenditures | 1,240 | |||||||
21/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 444 | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
21/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,800 | 24/05/2021 | OWN/2021-22/P/77 | Expenditures | 11.8 | |||||||
24/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 25/05/2021 | OWN/2021-22/P/78 | Expenditures | 3,400 | |||||||
24/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,550 | 28/05/2021 | OWN/2021-22/P/96 | Expenditures | 12,000 | |||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,157 | 28/05/2021 | OWN/2021-22/P/97 | Expenditures | 120.95 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/79 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:35 AM. |