Voucher Wise Summary Report
Opening Balance | 1,737,198.27 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,688 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 09/04/2021 | OWN/2021-22/C/1 | 6,680 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,150 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 09/04/2021 | OWN/2021-22/C/35 | 1,150 | ||||
09/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 658 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 12/04/2021 | OWN/2021-22/C/15 | 1,075 | ||||
09/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | 12/04/2021 | OWN/2021-22/C/2 | 12,000 | ||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 650 | 15/04/2021 | OWN/2021-22/C/16 | 500 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 200 | 15/04/2021 | OWN/2021-22/C/3 | 14,150 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | 16/04/2021 | OWN/2021-22/C/17 | 500 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | 16/04/2021 | OWN/2021-22/C/4 | 180 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | 19/04/2021 | OWN/2021-22/C/18 | 1,070 | ||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,150 | 19/04/2021 | OWN/2021-22/C/5 | 560 | ||||
12/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | 24/04/2021 | OWN/2021-22/C/19 | 1,720 | ||||
12/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 575 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,400 | 28/04/2021 | OWN/2021-22/C/6 | 975 | ||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | 28/04/2021 | OWN/2021-22/C/8 | 18,080 | ||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | 29/04/2021 | OWN/2021-22/C/7 | 220 | ||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,000 | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 995 | 28/04/2021 | OWN/2021-22/P/60 | Expenditures | 740 | |||||||
15/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 560 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 575 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 575 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 445 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 330 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 290 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:25 PM. |