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 | 10,432 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,970 | |||||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 28,680 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,355 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 24,000 | |||||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 151,700 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 104,500 | |||||||
05/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,820 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,864 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 83,170 | |||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 24,896 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 42,600 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 23,900 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 261,300 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 212,020 | |||||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,880 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 21,900 | |||||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 24,638 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 26,170 | |||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,830 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 36,040 | |||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 27,700 | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 14,700 | |||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,450 | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 17,500 | |||||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 37,179 | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 39,610 | |||||||
23/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,000 | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 30,300 | |||||||
24/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,800 | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 23,150 | |||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,661 | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 26,580 | |||||||
26/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,682 | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,420 | |||||||
27/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 27/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,200 | |||||||
28/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 55,975 | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,100 | |||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,460 | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,600 | |||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 31,350 | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 29,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:10 PM. |