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.) |
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,170 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 09/06/2021 | OWN/2021-22/C/5 | 5,170 | ||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,960 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | 13/06/2021 | OWN/2021-22/C/10 | 5,838 | ||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,579 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,644 | 18/06/2021 | OWN/2021-22/C/6 | 6,899 | ||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 43,000 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 24/06/2021 | OWN/2021-22/C/7 | 2,411 | ||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,428 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 46,633 | |||||||
25/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 12 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,220 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 226,422 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 15,109 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 15,109 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 61 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 269,860 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,073 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 12,579 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/48 | Expenditures | 81,604.72 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 40,892 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 29,768 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:35 PM. |