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/53 | Direct Receipts | 324 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
01/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 75 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,846 | |||||||
01/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 50 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 17,542 | |||||||
03/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 450 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
03/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 608 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
03/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 75 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,075 | |||||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 790 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,396 | |||||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
07/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,655 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 75 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,300 | |||||||
10/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
12/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 315 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 739 | 20/06/2021 | OWN/2021-22/P/33 | Expenditures | 13,000 | |||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,513 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,340 | |||||||
22/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 39,594 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,200 | |||||||
23/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
23/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,730 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,557.85 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,870 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 625 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,910 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,948 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 297 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 18,921 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 285 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 371 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 4,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:33 AM. |