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/76 | Direct Receipts | 3,000 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,700 | 01/06/2021 | OWN/2021-22/C/34 | 3,000 | ||||
02/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,425 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | 03/06/2021 | OWN/2021-22/C/11 | 575 | ||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 575 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | 03/06/2021 | OWN/2021-22/C/35 | 3,425 | ||||
04/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,187 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,200 | 08/06/2021 | OWN/2021-22/C/12 | 3,024 | ||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 488 | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,600 | 08/06/2021 | OWN/2021-22/C/36 | 4,450 | ||||
04/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,725 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | 10/06/2021 | OWN/2021-22/C/13 | 904 | ||||
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,349 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | 10/06/2021 | OWN/2021-22/C/37 | 3,760 | ||||
05/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 11,600 | 15/06/2021 | OWN/2021-22/C/14 | 2,242 | ||||
05/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,225 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,400 | 15/06/2021 | OWN/2021-22/C/15 | 2,242 | ||||
10/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 35.4 | 15/06/2021 | OWN/2021-22/C/38 | 375 | ||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 904 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,950 | 16/06/2021 | OWN/2021-22/C/39 | 1,000 | ||||
10/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | 17/06/2021 | OWN/2021-22/C/16 | 5,770 | ||||
10/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,760 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | 17/06/2021 | OWN/2021-22/C/40 | 3,556 | ||||
14/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 175 | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,200 | 21/06/2021 | OWN/2021-22/C/17 | 6,058 | ||||
15/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 8,684 | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,840 | 21/06/2021 | OWN/2021-22/C/41 | 3,673 | ||||
16/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,050 | 24/06/2021 | OWN/2021-22/C/18 | 551 | ||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,519 | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 7,942 | 24/06/2021 | OWN/2021-22/C/42 | 3,900 | ||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,251 | Expenditures | 28/06/2021 | OWN/2021-22/C/19 | 11,613 | |||||||
17/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 481 | Expenditures | 28/06/2021 | OWN/2021-22/C/43 | 3,300 | |||||||
17/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | 29/06/2021 | OWN/2021-22/C/20 | 1,987 | |||||||
17/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,075 | Expenditures | 29/06/2021 | OWN/2021-22/C/44 | 2,200 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,277 | Expenditures | 30/06/2021 | OWN/2021-22/C/45 | 9,490 | |||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | 30/06/2021 | OWN/2021-22/C/50 | 7,038 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,781 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,723 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 551 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 476 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,424 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 486 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,127 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 854 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,133 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,481 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,407 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:10 AM. |