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/16 | Direct Receipts | 645 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,020 | 15/06/2021 | OWN/2021-22/C/12 | 17,000 | ||||
01/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,850 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,700 | 15/06/2021 | OWN/2021-22/C/14 | 100,000 | ||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,400 | 30/06/2021 | OWN/2021-22/C/15 | 30,039 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 400 | 30/06/2021 | OWN/2021-22/C/16 | 10,319 | ||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 01/06/2021 | OWN/2021-22/P/70 | Expenditures | 9,476 | |||||||
09/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,675 | 01/06/2021 | OWN/2021-22/P/71 | Expenditures | 18,240 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,694 | 01/06/2021 | OWN/2021-22/P/72 | Expenditures | 75,870 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,600 | 01/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,780 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,660 | 01/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,628 | 01/06/2021 | OWN/2021-22/P/75 | Expenditures | 4,700 | |||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,675 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 600 | |||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,000 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,700 | |||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 743 | 05/06/2021 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
16/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 586,992 | 07/06/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,800 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
18/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,222 | 09/06/2021 | OWN/2021-22/P/78 | Expenditures | 180 | |||||||
18/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,470 | 11/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
20/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,850 | 11/06/2021 | OWN/2021-22/P/80 | Expenditures | 250 | |||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,022 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,700 | |||||||
23/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 800 | 14/06/2021 | OWN/2021-22/P/81 | Expenditures | 2,050 | |||||||
23/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,513 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 17,119 | |||||||
23/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | |||||||
24/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,500 | 15/06/2021 | OWN/2021-22/P/82 | Expenditures | 68,562 | |||||||
25/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,675 | 15/06/2021 | OWN/2021-22/P/83 | Expenditures | 6,200 | |||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | 15/06/2021 | OWN/2021-22/P/84 | Expenditures | 17,000 | |||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,088 | 15/06/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,350 | 15/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,872 | |||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,973 | 16/06/2021 | OWN/2021-22/P/90 | Expenditures | 586,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/88 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/92 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/93 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/94 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/97 | Expenditures | 610 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/98 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/99 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/103 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/108 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/110 | Expenditures | 13,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:40 PM. |