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/44 | Direct Receipts | 1,683 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 64,474 | 01/06/2021 | OWN/2021-22/C/24 | 15,980 | ||||
01/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 48,608 | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 26.6 | 02/06/2021 | OWN/2021-22/C/25 | 41,430 | ||||
02/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 29,195 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,000,000 | 03/06/2021 | OWN/2021-22/C/26 | 27,440 | ||||
03/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 39,009 | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 119,683 | 04/06/2021 | OWN/2021-22/C/27 | 32,230 | ||||
04/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,550 | 07/06/2021 | OWN/2021-22/C/28 | 19,357 | ||||
04/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 49,918 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 21,295 | 08/06/2021 | OWN/2021-22/C/29 | 51,600 | ||||
07/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 60 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 27,000 | 09/06/2021 | OWN/2021-22/C/30 | 78,371 | ||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 43,294 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 17,500 | 10/06/2021 | OWN/2021-22/C/21 | 24,400 | ||||
08/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,620 | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 140,000 | 10/06/2021 | OWN/2021-22/C/31 | 5,000 | ||||
08/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 25,870 | Expenditures | 11/06/2021 | OWN/2021-22/C/22 | 18,276 | |||||||
09/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,680 | Expenditures | 15/06/2021 | OWN/2021-22/C/23 | 24,720 | |||||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,630 | Expenditures | 15/06/2021 | OWN/2021-22/C/32 | 46,010 | |||||||
10/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,768 | Expenditures | 18/06/2021 | OWN/2021-22/C/33 | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 25,674 | Expenditures | 18/06/2021 | OWN/2021-22/C/39 | 34,050 | |||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,532 | Expenditures | 21/06/2021 | OWN/2021-22/C/34 | 28,400 | |||||||
11/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 14,785 | Expenditures | 21/06/2021 | OWN/2021-22/C/40 | 16,300 | |||||||
14/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 13,416 | Expenditures | 22/06/2021 | OWN/2021-22/C/35 | 21,100 | |||||||
14/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,669 | Expenditures | 23/06/2021 | OWN/2021-22/C/36 | 21,320 | |||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,920 | Expenditures | 24/06/2021 | OWN/2021-22/C/37 | 51,700 | |||||||
15/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,130 | Expenditures | 25/06/2021 | OWN/2021-22/C/38 | 31,100 | |||||||
16/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,220 | Expenditures | 28/06/2021 | OWN/2021-22/C/41 | 22,900 | |||||||
16/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,972 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,996 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,930 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,774 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 42,901 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,680 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 18,311 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 13,212 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 37,538 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 43,207 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 654,521 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,568 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 22,940 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 32,802 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,740 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 19,675 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 40,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:16 PM. |