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/23 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,700 | 01/06/2021 | OWN/2021-22/C/19 | 7,850 | ||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 80 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 294,872 | 01/06/2021 | OWN/2021-22/C/44 | 5,250 | ||||
02/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,875 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 58,372 | 08/06/2021 | OWN/2021-22/C/20 | 3,500 | ||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,685 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | 08/06/2021 | OWN/2021-22/C/45 | 2,870 | ||||
08/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | 10/06/2021 | OWN/2021-22/C/21 | 21,000 | ||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,120 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | 14/06/2021 | OWN/2021-22/C/22 | 2,330 | ||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,639 | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | 18/06/2021 | OWN/2021-22/C/23 | 6,270 | ||||
11/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 225 | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 22,400 | 18/06/2021 | OWN/2021-22/C/46 | 12,700 | ||||
12/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 580 | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 12,272 | 21/06/2021 | OWN/2021-22/C/24 | 2,350 | ||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 662 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | 21/06/2021 | OWN/2021-22/C/47 | 1,000 | ||||
16/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,100 | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 22/06/2021 | OWN/2021-22/C/25 | 2,830 | ||||
16/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 60,600 | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 25/06/2021 | OWN/2021-22/C/51 | 3,740 | ||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,519 | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
17/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,300 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
18/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,500 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,405 | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
19/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 800 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,202 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,670 | |||||||
22/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,774 | |||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 987 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,524 | |||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 89,750 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,900 | |||||||
24/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,513 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 305 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 340 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:36 AM. |