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.) |
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 02/06/2021 | OWN/2021-22/C/16 | 4,000 | ||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 23,976 | 04/06/2021 | OWN/2021-22/C/17 | 3,000 | ||||
04/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,486 | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,772 | 04/06/2021 | OWN/2021-22/C/32 | 5,500 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,500 | 07/06/2021 | OWN/2021-22/P/59 | Expenditures | 800 | 07/06/2021 | OWN/2021-22/C/18 | 4,050 | ||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 575 | 07/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | 09/06/2021 | OWN/2021-22/C/19 | 2,950 | ||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 110,312 | 07/06/2021 | OWN/2021-22/P/61 | Expenditures | 10,500 | 09/06/2021 | OWN/2021-22/C/33 | 108,870 | ||||
09/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,950 | 07/06/2021 | OWN/2021-22/P/62 | Expenditures | 10,500 | 11/06/2021 | OWN/2021-22/C/20 | 5,100 | ||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,075 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 18,795 | 11/06/2021 | OWN/2021-22/C/34 | 10,556 | ||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,556 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,751 | 14/06/2021 | OWN/2021-22/C/21 | 9,230 | ||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 85 | 09/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,440 | 14/06/2021 | OWN/2021-22/C/35 | 57,700 | ||||
14/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,225 | 12/06/2021 | OWN/2021-22/P/64 | Expenditures | 114,250 | 16/06/2021 | OWN/2021-22/C/22 | 12,600 | ||||
14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 57,474 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,970 | 16/06/2021 | OWN/2021-22/C/36 | 20,380 | ||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | 17/06/2021 | OWN/2021-22/P/65 | Expenditures | 9,000 | 17/06/2021 | OWN/2021-22/C/37 | 562 | ||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,600 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | 18/06/2021 | OWN/2021-22/C/23 | 7,400 | ||||
16/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,379 | 21/06/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | 18/06/2021 | OWN/2021-22/C/38 | 3,200 | ||||
17/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,000 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,300 | 21/06/2021 | OWN/2021-22/C/24 | 14,400 | ||||
17/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 562 | 23/06/2021 | OWN/2021-22/P/67 | Expenditures | 17.4 | 21/06/2021 | OWN/2021-22/C/39 | 29,400 | ||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,400 | 23/06/2021 | OWN/2021-22/P/68 | Expenditures | 17.4 | 22/06/2021 | OWN/2021-22/C/40 | 57,757 | ||||
18/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,211 | 28/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,900 | 23/06/2021 | OWN/2021-22/C/41 | 71,076 | ||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,400 | 28/06/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | 23/06/2021 | OWN/2021-22/C/42 | 9,900 | ||||
21/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 29,403 | 28/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | 23/06/2021 | OWN/2021-22/C/43 | 19,880 | ||||
22/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 54,931 | 28/06/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | 28/06/2021 | OWN/2021-22/C/44 | 3,000 | ||||
22/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,900 | 28/06/2021 | OWN/2021-22/P/77 | Expenditures | 1,600 | 28/06/2021 | OWN/2021-22/C/50 | 6,200 | ||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 71,094 | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 1,520 | 28/06/2021 | OWN/2021-22/C/51 | 5,000 | ||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,900 | 28/06/2021 | OWN/2021-22/P/79 | Expenditures | 13,200 | 30/06/2021 | OWN/2021-22/C/45 | 10,500 | ||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 19,875 | 30/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | 30/06/2021 | OWN/2021-22/C/52 | 31,200 | ||||
28/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,197 | 30/06/2021 | OWN/2021-22/P/81 | Expenditures | 65 | |||||||
28/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,000 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,996 | |||||||
28/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 31,187 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:55 PM. |