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.) |
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,637 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,010 | 03/05/2021 | OWN/2021-22/C/16 | 8,700 | ||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 340 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,100 | 03/05/2021 | OWN/2021-22/C/23 | 7,900 | ||||
03/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 340 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 17,328 | 07/05/2021 | OWN/2021-22/C/18 | 4,850 | ||||
03/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,101 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 14,078 | 07/05/2021 | OWN/2021-22/C/24 | 3,970 | ||||
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 165 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | 10/05/2021 | OWN/2021-22/C/25 | 1,000 | ||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 700 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,934 | 15/05/2021 | OWN/2021-22/C/26 | 1,200 | ||||
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,800 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 15,418 | 25/05/2021 | OWN/2021-22/C/20 | 8,800 | ||||
03/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,300 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | 28/05/2021 | OWN/2021-22/C/27 | 6,900 | ||||
03/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,100 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,888 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,338 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,400 | |||||||
06/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,100 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,500 | |||||||
07/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,750 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,934 | |||||||
07/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
07/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,567 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,495 | |||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,944 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,576 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 230 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 230 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
10/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,600 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,120 | |||||||
15/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,250 | |||||||
20/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,800 | 15/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,650 | |||||||
21/05/2021 | STS/2021-22/R/1 | Direct Receipts | 100,000 | 15/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,870 | |||||||
25/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,950 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 15,418 | |||||||
25/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,150 | 15/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
28/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 40,000 | 15/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/39 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 14,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:09 AM. |