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/11 | Direct Receipts | 4,273 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 16,170 | |||||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,000 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 11,053 | |||||||
01/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,206 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 141,038 | |||||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 51,286 | |||||||
03/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 300,000 | |||||||
06/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 15/06/2021 | OWN/2021-22/P/45 | Expenditures | 824,591 | |||||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 538 | 15/06/2021 | OWN/2021-22/P/46 | Expenditures | 541,489 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 590 | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 27,936 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 13,100 | |||||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 83,233 | |||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,000 | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 11,000 | |||||||
10/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,468 | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 74,405 | |||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 32,255 | |||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 13,500 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,205 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 357,234 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,844 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,903 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 46,170 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,068 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,166 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 26,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 24,929 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:14 PM. |