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 | 4,760 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,760 | 01/06/2021 | OWN/2021-22/C/33 | 18,300 | ||||
01/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 19,660 | 01/06/2021 | OWN/2021-22/P/59 | Expenditures | 25,093 | 02/06/2021 | OWN/2021-22/C/34 | 57,450 | ||||
02/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 42,746 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 42,746 | 03/06/2021 | OWN/2021-22/C/35 | 44,950 | ||||
02/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 57,871 | 02/06/2021 | OWN/2021-22/P/60 | Expenditures | 58,257 | 04/06/2021 | OWN/2021-22/C/36 | 25,800 | ||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 28,080 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 28,080 | 05/06/2021 | OWN/2021-22/C/37 | 22,470 | ||||
03/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 46,140 | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 20,725 | 07/06/2021 | OWN/2021-22/C/38 | 24,900 | ||||
04/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,725 | 04/06/2021 | OWN/2021-22/P/61 | Expenditures | 266,124.35 | 08/06/2021 | OWN/2021-22/C/39 | 106,294 | ||||
04/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 32,325 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,650 | 09/06/2021 | OWN/2021-22/C/40 | 35,600 | ||||
05/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,650 | 05/06/2021 | OWN/2021-22/P/62 | Expenditures | 55,457 | 10/06/2021 | OWN/2021-22/C/41 | 43,900 | ||||
05/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 19,650 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 15,760 | 11/06/2021 | OWN/2021-22/C/42 | 9,400 | ||||
05/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 24,899.35 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 26,530 | 14/06/2021 | OWN/2021-22/C/45 | 11,250 | ||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,760 | 08/06/2021 | OWN/2021-22/P/63 | Expenditures | 86,834 | 15/06/2021 | OWN/2021-22/C/46 | 12,600 | ||||
07/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 28,210 | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 24,380 | 16/06/2021 | OWN/2021-22/C/47 | 22,400 | ||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 26,530 | 09/06/2021 | OWN/2021-22/P/64 | Expenditures | 27,500 | 17/06/2021 | OWN/2021-22/C/48 | 7,560 | ||||
08/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 98,424 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 34,505 | 19/06/2021 | OWN/2021-22/C/49 | 6,500 | ||||
09/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 24,380 | 10/06/2021 | OWN/2021-22/P/65 | Expenditures | 16.35 | 24/06/2021 | OWN/2021-22/C/51 | 11,500 | ||||
09/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 34,905 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,900 | 25/06/2021 | OWN/2021-22/C/52 | 14,600 | ||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 34,505 | 11/06/2021 | OWN/2021-22/P/66 | Expenditures | 46,245 | 29/06/2021 | OWN/2021-22/C/53 | 36,130 | ||||
10/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 44,605 | 14/06/2021 | OWN/2021-22/P/78 | Expenditures | 61,450 | |||||||
11/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,900 | 15/06/2021 | OWN/2021-22/P/75 | Expenditures | 4,460 | |||||||
11/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,050 | 15/06/2021 | OWN/2021-22/P/76 | Expenditures | 40,200 | |||||||
15/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,460 | 16/06/2021 | OWN/2021-22/P/79 | Expenditures | 18,250 | |||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,200 | 17/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,930 | |||||||
15/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,460 | 19/06/2021 | OWN/2021-22/P/81 | Expenditures | 5,340 | |||||||
15/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,399.35 | 24/06/2021 | OWN/2021-22/P/85 | Expenditures | 6,870 | |||||||
15/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,005.9 | 25/06/2021 | OWN/2021-22/P/86 | Expenditures | 6,160 | |||||||
16/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 22,975 | 25/06/2021 | OWN/2021-22/P/87 | Expenditures | 1,005.9 | |||||||
16/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 18,250 | 25/06/2021 | OWN/2021-22/P/88 | Expenditures | 18,504 | |||||||
16/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 575 | 29/06/2021 | OWN/2021-22/P/89 | Expenditures | 21,620 | |||||||
17/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,530 | 29/06/2021 | OWN/2021-22/P/91 | Expenditures | 30,839 | |||||||
17/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,930 | 30/06/2021 | OWN/2021-22/P/90 | Expenditures | 8,800 | |||||||
19/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,340 | 30/06/2021 | OWN/2021-22/P/92 | Expenditures | 20,234 | |||||||
19/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,340 | 30/06/2021 | OWN/2021-22/P/93 | Expenditures | 20 | |||||||
19/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 63.9 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 11,520 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,870 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,874 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,665 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,960 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,160 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 21,620 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 37,870 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,375 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,315 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:37 AM. |