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/17 | Direct Receipts | 21,720 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | 01/06/2021 | OWN/2021-22/C/26 | 9,960 | ||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,845 | 03/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | 01/06/2021 | OWN/2021-22/C/27 | 13,100 | ||||
06/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 06/06/2021 | OWN/2021-22/P/85 | Expenditures | 500 | 09/06/2021 | OWN/2021-22/C/28 | 18,500 | ||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 980 | 06/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | 09/06/2021 | OWN/2021-22/C/8 | 5,900 | ||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,540 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | 14/06/2021 | OWN/2021-22/C/29 | 18,000 | ||||
09/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,900 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 14/06/2021 | OWN/2021-22/C/9 | 7,900 | ||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,375 | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,315 | 15/06/2021 | OWN/2021-22/C/10 | 42,000 | ||||
14/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,445 | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | 15/06/2021 | OWN/2021-22/C/30 | 6,640 | ||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,670 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,200 | 21/06/2021 | OWN/2021-22/C/11 | 3,500 | ||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,648 | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 900 | 21/06/2021 | OWN/2021-22/C/31 | 8,360 | ||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 29,746 | 15/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | 24/06/2021 | OWN/2021-22/C/12 | 13,000 | ||||
15/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,260 | 15/06/2021 | OWN/2021-22/P/47 | Expenditures | 73,535 | 25/06/2021 | OWN/2021-22/C/13 | 5,900 | ||||
15/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 15/06/2021 | OWN/2021-22/P/87 | Expenditures | 106,896 | 25/06/2021 | OWN/2021-22/C/32 | 12,120 | ||||
15/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 229 | 15/06/2021 | OWN/2021-22/P/90 | Expenditures | 4,100 | 28/06/2021 | OWN/2021-22/C/33 | 7,800 | ||||
15/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,400 | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,498 | 28/06/2021 | OWN/2021-22/C/34 | 3,200 | ||||
15/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 42,000 | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,010 | 30/06/2021 | OWN/2021-22/C/35 | 13,500 | ||||
15/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,129 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 8,360 | |||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,815 | 17/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,840 | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 7,500 | |||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 25 | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 19/06/2021 | FFC/2021-22/P/6 | Expenditures | 120 | |||||||
21/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,230 | 19/06/2021 | FFC/2021-22/P/7 | Expenditures | 21.6 | |||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,055 | 21/06/2021 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
24/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,100 | 21/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,750 | |||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,820 | 21/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,900 | 21/06/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,790 | 21/06/2021 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,200 | 21/06/2021 | OWN/2021-22/P/93 | Expenditures | 7,400 | |||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,305 | 23/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/61 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/63 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:23:51 AM. |