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/70 | Direct Receipts | 359 | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
04/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,250 | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
04/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,410 | 04/06/2021 | OWN/2021-22/P/57 | Expenditures | 350 | |||||||
04/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | 04/06/2021 | OWN/2021-22/P/58 | Expenditures | 100 | |||||||
04/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,620 | 04/06/2021 | OWN/2021-22/P/76 | Expenditures | 580 | |||||||
04/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 30 | 05/06/2021 | OWN/2021-22/P/59 | Expenditures | 490 | |||||||
05/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 70 | 07/06/2021 | OWN/2021-22/P/60 | Expenditures | 900 | |||||||
05/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
07/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 900 | 09/06/2021 | OWN/2021-22/P/62 | Expenditures | 3,700 | |||||||
08/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,500 | 09/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,250 | 09/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
09/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | 11/06/2021 | OWN/2021-22/P/65 | Expenditures | 900 | |||||||
09/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,720 | |||||||
09/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,945 | 14/06/2021 | OWN/2021-22/P/77 | Expenditures | 30,000 | |||||||
09/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/78 | Expenditures | 20,815 | |||||||
09/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 820 | 15/06/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/71 | Expenditures | 3,300 | |||||||
09/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,620 | 16/06/2021 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
11/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 900 | 18/06/2021 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
14/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 660 | 18/06/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
14/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 401 | 19/06/2021 | OWN/2021-22/P/79 | Expenditures | 1,490 | |||||||
14/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 321 | 21/06/2021 | OWN/2021-22/P/80 | Expenditures | 10,420 | |||||||
14/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 642 | 22/06/2021 | OWN/2021-22/P/81 | Expenditures | 6,530 | |||||||
14/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 321 | 23/06/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 341 | 25/06/2021 | OWN/2021-22/P/83 | Expenditures | 14,500 | |||||||
14/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 28/06/2021 | OWN/2021-22/P/84 | Expenditures | 1,800 | |||||||
14/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 170 | 30/06/2021 | OWN/2021-22/P/85 | Expenditures | 26,315 | |||||||
14/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 431 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 768 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,050 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,023 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,341 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,626 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,505 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 13,424 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 86 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 26,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:19 PM. |