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/50 | Direct Receipts | 4,118 | 15/06/2021 | OWN/2021-22/P/67 | Expenditures | 99.7 | 03/06/2021 | OWN/2021-22/C/13 | 11,532 | ||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,200 | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 7,391.8 | 03/06/2021 | OWN/2021-22/C/20 | 7,000 | ||||
03/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,414 | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,150 | 05/06/2021 | OWN/2021-22/C/14 | 4,118 | ||||
03/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 800 | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 10,750 | 08/06/2021 | OWN/2021-22/C/15 | 8,389 | ||||
04/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 718 | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,680 | 08/06/2021 | OWN/2021-22/C/21 | 3,087 | ||||
05/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,400 | 18/06/2021 | OWN/2021-22/P/52 | Expenditures | 640 | 11/06/2021 | OWN/2021-22/C/16 | 5,412 | ||||
05/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,477 | 11/06/2021 | OWN/2021-22/C/22 | 3,000 | ||||
08/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,532 | 18/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 15/06/2021 | OWN/2021-22/C/17 | 2,576 | ||||
08/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,475 | 18/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | 15/06/2021 | OWN/2021-22/C/18 | 448.3 | ||||
09/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,165 | 21/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,770 | 18/06/2021 | OWN/2021-22/C/23 | 2,000 | ||||
09/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 22/06/2021 | OWN/2021-22/P/55 | Expenditures | 26,780 | 22/06/2021 | OWN/2021-22/C/19 | 2,797 | ||||
10/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | 22/06/2021 | OWN/2021-22/P/56 | Expenditures | 42,903.8 | 22/06/2021 | OWN/2021-22/C/24 | 1,251 | ||||
11/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,247 | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | 30/06/2021 | OWN/2021-22/C/27 | 2,400 | ||||
15/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,024.3 | 22/06/2021 | OWN/2021-22/P/60 | Expenditures | 9,735 | |||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/61 | Expenditures | 800 | |||||||
18/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,314 | 23/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
18/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,600 | 23/06/2021 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
21/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,449 | 23/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,030 | |||||||
22/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,281 | 23/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,900 | |||||||
22/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 651 | 23/06/2021 | OWN/2021-22/P/66 | Expenditures | 200 | |||||||
23/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 935 | 24/06/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
23/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 65 | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 124,730 | |||||||
29/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,350 | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:35 AM. |