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/95 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/74 | Expenditures | 20 | |||||||
01/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,100 | |||||||
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,948 | 09/06/2021 | OWN/2021-22/P/42 | Expenditures | 35,000 | |||||||
02/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 85 | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
02/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 85 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,410 | |||||||
02/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
03/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
03/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,500 | 11/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
04/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,018 | 11/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,600 | |||||||
04/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 80 | 11/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,600 | |||||||
04/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 80 | 15/06/2021 | OWN/2021-22/P/55 | Expenditures | 11,200 | |||||||
04/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 135 | 15/06/2021 | OWN/2021-22/P/56 | Expenditures | 10,084 | |||||||
07/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,000 | 15/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,832 | |||||||
07/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
07/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,036 | 15/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 70 | 15/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
07/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 70 | 15/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
07/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
08/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,100 | 17/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,990 | |||||||
08/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,100 | 18/06/2021 | OWN/2021-22/P/64 | Expenditures | 30,000 | |||||||
08/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,898 | 25/06/2021 | OWN/2021-22/P/66 | Expenditures | 12,500 | |||||||
11/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,750 | 25/06/2021 | OWN/2021-22/P/67 | Expenditures | 50,000 | |||||||
11/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 477 | 25/06/2021 | OWN/2021-22/P/68 | Expenditures | 50,000 | |||||||
11/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | 25/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,271 | |||||||
11/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | 25/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,576 | |||||||
14/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,576 | |||||||
14/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,000 | 30/06/2021 | OWN/2021-22/P/76 | Expenditures | 15,000 | |||||||
15/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,621 | 30/06/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
15/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,759 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 444 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,910 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 983 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 349 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 15 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 15 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 18,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,510 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 928 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 45 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 45 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:52:10 AM. |