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.) |
01/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,766 | 01/05/2021 | OWN/2021-22/P/39 | Expenditures | 600 | 05/05/2021 | OWN/2021-22/C/14 | 2,925 | ||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,323 | 02/05/2021 | OWN/2021-22/P/9 | Expenditures | 700 | 05/05/2021 | OWN/2021-22/C/36 | 17,624 | ||||
03/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,486 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 20,835 | 06/05/2021 | OWN/2021-22/C/15 | 1,000 | ||||
04/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,405 | 03/05/2021 | OWN/2021-22/P/40 | Expenditures | 12,850 | 06/05/2021 | OWN/2021-22/C/37 | 9,548 | ||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 25,000 | 07/05/2021 | OWN/2021-22/C/16 | 1,975 | ||||
05/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,043 | 08/05/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 07/05/2021 | OWN/2021-22/C/38 | 9,444 | ||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,975 | 09/05/2021 | OWN/2021-22/P/12 | Expenditures | 700 | 07/05/2021 | OWN/2021-22/C/53 | 8,556 | ||||
06/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,764 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 600 | 10/05/2021 | OWN/2021-22/C/17 | 749 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,045 | 10/05/2021 | OWN/2021-22/C/39 | 13,828 | ||||
07/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 20,860 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | 11/05/2021 | OWN/2021-22/C/40 | 4,154 | ||||
08/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,183 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 300 | 12/05/2021 | OWN/2021-22/C/18 | 1,159 | ||||
09/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 850 | 12/05/2021 | OWN/2021-22/C/41 | 4,410 | ||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,549 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,200 | 14/05/2021 | OWN/2021-22/C/42 | 8,037 | ||||
10/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,471 | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 700 | 15/05/2021 | OWN/2021-22/C/43 | 7,884 | ||||
10/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,471 | 26/05/2021 | OWN/2021-22/P/20 | Expenditures | 200 | 17/05/2021 | OWN/2021-22/C/19 | 1,813 | ||||
11/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,154 | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 170 | 17/05/2021 | OWN/2021-22/C/44 | 475 | ||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,379 | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | 18/05/2021 | OWN/2021-22/C/45 | 2,278 | ||||
12/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,410 | 30/05/2021 | OWN/2021-22/P/23 | Expenditures | 700 | 19/05/2021 | OWN/2021-22/C/46 | 2,165 | ||||
13/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,654 | Expenditures | 20/05/2021 | OWN/2021-22/C/20 | 3,768 | |||||||
14/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,533 | Expenditures | 20/05/2021 | OWN/2021-22/C/47 | 5,301 | |||||||
15/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 316 | Expenditures | 21/05/2021 | OWN/2021-22/C/48 | 1,653 | |||||||
15/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,884 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,272 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 253 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,278 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,265 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,768 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,653 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,653 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,334 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 963 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 248 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 834 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,111 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 558 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,078 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 383 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,262 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,045 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:08 AM. |