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/10 | Direct Receipts | 1,080 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 35,400 | 03/05/2021 | OWN/2021-22/C/30 | 23,600 | ||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 36 | 03/05/2021 | OWN/2021-22/C/35 | 9,310 | ||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 595 | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 34,600 | 04/05/2021 | OWN/2021-22/C/36 | 7,970 | ||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,600 | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,890 | 05/05/2021 | OWN/2021-22/C/31 | 9,800 | ||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,435 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 782 | 06/05/2021 | OWN/2021-22/C/37 | 13,079 | ||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,139 | 15/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,040 | 07/05/2021 | OWN/2021-22/C/38 | 1,800 | ||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 910 | 22/05/2021 | OWN/2021-22/P/14 | Expenditures | 35,124 | 10/05/2021 | OWN/2021-22/C/39 | 9,146 | ||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,150 | 22/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,534 | 11/05/2021 | OWN/2021-22/C/40 | 6,756 | ||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 771 | 22/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,130 | 12/05/2021 | OWN/2021-22/C/32 | 10,100 | ||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,800 | 22/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | 14/05/2021 | OWN/2021-22/C/33 | 16,600 | ||||
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,534 | 22/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,190 | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 130,964 | |||||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 16,424 | |||||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 455 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 287,556 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 476 | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,976 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,976 | |||||||
10/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,769 | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,976 | |||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 620 | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,314 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,242 | |||||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 57 | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,256 | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | |||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 335 | |||||||
11/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 70,852 | |||||||
11/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 8,720 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,100 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,800 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,767 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,212 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 29,862 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:42:07 PM. |