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.) |
04/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,932 | 01/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,750 | 04/06/2021 | OWN/2021-22/C/45 | 1,932 | ||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 37,000 | 02/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,800 | 04/06/2021 | OWN/2021-22/C/46 | 37,000 | ||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/71 | Expenditures | 3,600 | 04/06/2021 | OWN/2021-22/C/56 | 1,000 | ||||
05/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/72 | Expenditures | 1,600 | 05/06/2021 | OWN/2021-22/C/47 | 1,000 | ||||
05/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/73 | Expenditures | 3,600 | 08/06/2021 | OWN/2021-22/C/52 | 2,000 | ||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 03/06/2021 | OWN/2021-22/P/74 | Expenditures | 11,500 | 10/06/2021 | OWN/2021-22/C/48 | 8,664 | ||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,664 | 04/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | 18/06/2021 | OWN/2021-22/C/49 | 6,771 | ||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,771 | 04/06/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | 22/06/2021 | OWN/2021-22/C/53 | 54,500 | ||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 54,500 | 04/06/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | 23/06/2021 | OWN/2021-22/C/54 | 3,000 | ||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 04/06/2021 | OWN/2021-22/P/78 | Expenditures | 500 | 24/06/2021 | OWN/2021-22/C/50 | 3,412 | ||||
24/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,412 | 04/06/2021 | OWN/2021-22/P/79 | Expenditures | 25,510 | 30/06/2021 | OWN/2021-22/C/51 | 5,008 | ||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | 30/06/2021 | OWN/2021-22/C/55 | 19,500 | ||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,008 | 04/06/2021 | OWN/2021-22/P/91 | Expenditures | 9,130 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 19,500 | 04/06/2021 | OWN/2021-22/P/92 | Expenditures | 16,650 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/93 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/95 | Expenditures | 550 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/98 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/99 | Expenditures | 4,406 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/106 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/108 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/112 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/100 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/102 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/105 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:49 AM. |