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/35 | Direct Receipts | 5,024 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,500 | 01/06/2021 | OWN/2021-22/C/24 | 2,040 | ||||
01/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,675 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,900 | 02/06/2021 | OWN/2021-22/C/25 | 5,320 | ||||
02/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,323 | 01/06/2021 | OWN/2021-22/P/80 | Expenditures | 7,600 | 02/06/2021 | OWN/2021-22/C/27 | 7,500 | ||||
02/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,000 | 01/06/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | 03/06/2021 | OWN/2021-22/C/26 | 5,200 | ||||
03/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,312 | 02/06/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | 10/06/2021 | OWN/2021-22/C/28 | 600 | ||||
03/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | 03/06/2021 | OWN/2021-22/P/83 | Expenditures | 500 | 14/06/2021 | OWN/2021-22/C/31 | 2,500 | ||||
04/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,000 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,200 | 15/06/2021 | OWN/2021-22/C/32 | 1,530 | ||||
05/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,950 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | 17/06/2021 | OWN/2021-22/C/33 | 2,040 | ||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 180 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 700 | 21/06/2021 | OWN/2021-22/C/34 | 1,740 | ||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 09/06/2021 | OWN/2021-22/P/101 | Expenditures | 25,760 | 29/06/2021 | OWN/2021-22/C/38 | 21,435 | ||||
07/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/102 | Expenditures | 10,600 | |||||||
08/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
09/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,999 | 11/06/2021 | OWN/2021-22/P/86 | Expenditures | 5,400 | |||||||
09/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,100 | 14/06/2021 | OWN/2021-22/P/87 | Expenditures | 16,520 | |||||||
09/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 450 | 14/06/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
10/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,400 | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,075 | |||||||
11/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 16/06/2021 | OWN/2021-22/P/89 | Expenditures | 2,029.5 | |||||||
12/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,100 | |||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 18/06/2021 | OWN/2021-22/P/90 | Expenditures | 17.7 | |||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,584 | 19/06/2021 | OWN/2021-22/P/91 | Expenditures | 11.8 | |||||||
15/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 600 | 21/06/2021 | OWN/2021-22/P/92 | Expenditures | 700 | |||||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,145 | 23/06/2021 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
16/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,400 | 23/06/2021 | OWN/2021-22/P/99 | Expenditures | 27,400 | |||||||
17/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,043 | 28/06/2021 | OWN/2021-22/P/119 | Expenditures | 941 | |||||||
17/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 675 | 28/06/2021 | OWN/2021-22/P/120 | Expenditures | 602 | |||||||
18/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 29/06/2021 | OWN/2021-22/P/103 | Expenditures | 7,700 | |||||||
18/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 29/06/2021 | OWN/2021-22/P/104 | Expenditures | 11.8 | |||||||
19/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 694 | 30/06/2021 | OWN/2021-22/P/109 | Expenditures | 11,000 | |||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,046 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 940 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 8,292 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 675 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 12,400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:47 PM. |