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/12 | Direct Receipts | 3,275 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | 01/06/2021 | OWN/2021-22/C/14 | 4,650 | ||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,400 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,159 | 01/06/2021 | OWN/2021-22/C/8 | 7,750 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,769 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 43,340 | 11/06/2021 | OWN/2021-22/C/15 | 3,750 | ||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,033 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,310 | 21/06/2021 | OWN/2021-22/C/16 | 8,000 | ||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,026 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,128 | 23/06/2021 | OWN/2021-22/C/17 | 1,800 | ||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,900 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,300 | 23/06/2021 | OWN/2021-22/C/19 | 2,800 | ||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 699 | 29/06/2021 | OWN/2021-22/C/20 | 4,960 | ||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,100 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,600 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,734 | 03/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,575 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,995 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,200 | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,978 | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,260 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 230 | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 19/06/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,820 | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | |||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,263 | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,008 | 21/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/53 | Expenditures | 555 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/57 | Expenditures | 410 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/61 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:43 AM. |