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/68 | Direct Receipts | 400 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 600 | 01/06/2021 | OWN/2021-22/C/60 | 1,200 | ||||
02/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,225 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | 02/06/2021 | OWN/2021-22/C/13 | 2,800 | ||||
02/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 800 | 02/06/2021 | OWN/2021-22/P/62 | Expenditures | 13,050 | 02/06/2021 | OWN/2021-22/C/29 | 8,400 | ||||
03/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/89 | Expenditures | 17.7 | 03/06/2021 | OWN/2021-22/C/61 | 2,000 | ||||
04/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 800 | 08/06/2021 | OWN/2021-22/P/63 | Expenditures | 250 | 09/06/2021 | OWN/2021-22/C/14 | 2,100 | ||||
05/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | 08/06/2021 | OWN/2021-22/P/88 | Expenditures | 142 | 09/06/2021 | OWN/2021-22/C/30 | 1,000 | ||||
06/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/64 | Expenditures | 20,000 | 09/06/2021 | OWN/2021-22/C/31 | 2,200 | ||||
07/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 400 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | 09/06/2021 | OWN/2021-22/C/62 | 2,700 | ||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,100 | 15/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | 10/06/2021 | OWN/2021-22/C/63 | 1,000 | ||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 309 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,350 | 14/06/2021 | OWN/2021-22/C/42 | 1,500 | ||||
09/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 600 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | 14/06/2021 | OWN/2021-22/C/64 | 3,400 | ||||
10/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | 15/06/2021 | OWN/2021-22/C/15 | 700 | ||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,570 | 18/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | 15/06/2021 | OWN/2021-22/C/32 | 2,600 | ||||
14/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 927 | 18/06/2021 | OWN/2021-22/P/67 | Expenditures | 800 | 15/06/2021 | OWN/2021-22/C/65 | 2,000 | ||||
14/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,800 | 18/06/2021 | OWN/2021-22/P/68 | Expenditures | 800 | 18/06/2021 | OWN/2021-22/C/33 | 1,200 | ||||
15/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | 18/06/2021 | OWN/2021-22/C/43 | 300 | ||||
16/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 19/06/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | 18/06/2021 | OWN/2021-22/C/44 | 300 | ||||
17/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | 18/06/2021 | OWN/2021-22/C/66 | 2,400 | ||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 23/06/2021 | OWN/2021-22/P/71 | Expenditures | 100 | 21/06/2021 | OWN/2021-22/C/16 | 2,350 | ||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,189 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | 21/06/2021 | OWN/2021-22/C/34 | 4,050 | ||||
18/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,400 | 25/06/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | 21/06/2021 | OWN/2021-22/C/67 | 3,500 | ||||
19/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/90 | Expenditures | 12,685 | 23/06/2021 | OWN/2021-22/C/35 | 850 | ||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,350 | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 23/06/2021 | OWN/2021-22/C/68 | 1,500 | ||||
21/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,064 | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,784 | 24/06/2021 | OWN/2021-22/C/17 | 4,600 | ||||
21/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 700 | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 7,716 | 24/06/2021 | OWN/2021-22/C/36 | 900 | ||||
22/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 800 | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | 28/06/2021 | OWN/2021-22/C/18 | 2,300 | ||||
23/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 960 | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 400 | 28/06/2021 | OWN/2021-22/C/37 | 650 | ||||
23/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/73 | Expenditures | 25,000 | 28/06/2021 | OWN/2021-22/C/69 | 3,000 | ||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,575 | 29/06/2021 | OWN/2021-22/P/74 | Expenditures | 8,500 | 29/06/2021 | OWN/2021-22/C/19 | 25,000 | ||||
24/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 999 | 29/06/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,400 | 29/06/2021 | OWN/2021-22/P/76 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,668 | 29/06/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 29/06/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
26/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:19:00 AM. |