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/40 | Direct Receipts | 5,249 | 04/06/2021 | OWN/2021-22/P/40 | Expenditures | 130,000 | 01/06/2021 | OWN/2021-22/C/29 | 5,249 | ||||
04/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 55,512 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,150 | 04/06/2021 | OWN/2021-22/C/30 | 102,940 | ||||
04/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 123,545 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,412 | 04/06/2021 | OWN/2021-22/C/38 | 56,112 | ||||
07/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 62,601 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 20,577 | 07/06/2021 | OWN/2021-22/C/31 | 50,277 | ||||
08/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 44,883 | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 65,000 | 08/06/2021 | OWN/2021-22/C/32 | 29,170 | ||||
09/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,811 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 12,834 | 09/06/2021 | OWN/2021-22/C/33 | 13,060 | ||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,200 | 08/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,145 | 10/06/2021 | OWN/2021-22/C/34 | 27,754 | ||||
10/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 31,696 | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,950 | 10/06/2021 | OWN/2021-22/C/39 | 5,200 | ||||
11/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 40,964 | 11/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,050 | 11/06/2021 | OWN/2021-22/C/35 | 37,964 | ||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 15/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,950 | 14/06/2021 | OWN/2021-22/C/36 | 11,026 | ||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,026 | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | 14/06/2021 | OWN/2021-22/C/40 | 6,000 | ||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,000 | 18/06/2021 | OWN/2021-22/P/52 | Expenditures | 100 | 15/06/2021 | OWN/2021-22/C/37 | 27,469 | ||||
15/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 32,930 | 19/06/2021 | OWN/2021-22/P/50 | Expenditures | 100 | 15/06/2021 | OWN/2021-22/C/41 | 13,000 | ||||
16/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,600 | 22/06/2021 | OWN/2021-22/P/53 | Expenditures | 895 | 16/06/2021 | OWN/2021-22/C/42 | 5,600 | ||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,014 | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 600,000 | 16/06/2021 | OWN/2021-22/C/56 | 14,014 | ||||
17/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,800 | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 200,000 | 17/06/2021 | OWN/2021-22/C/43 | 3,800 | ||||
17/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 37,828 | 28/06/2021 | OWN/2021-22/P/59 | Expenditures | 508,260 | 17/06/2021 | OWN/2021-22/C/50 | 34,396 | ||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 46,000 | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 600 | 19/06/2021 | OWN/2021-22/C/44 | 45,900 | ||||
19/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 17,225 | 30/06/2021 | OWN/2021-22/P/60 | Expenditures | 71,142 | 19/06/2021 | OWN/2021-22/C/51 | 17,801 | ||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 47,400 | 30/06/2021 | OWN/2021-22/P/61 | Expenditures | 10 | 21/06/2021 | OWN/2021-22/C/45 | 44,800 | ||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,332 | 30/06/2021 | OWN/2021-22/P/62 | Expenditures | 10 | 21/06/2021 | OWN/2021-22/C/52 | 7,555 | ||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 38,100 | Expenditures | 22/06/2021 | OWN/2021-22/C/46 | 40,700 | |||||||
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 109,931 | Expenditures | 22/06/2021 | OWN/2021-22/C/53 | 103,475 | |||||||
23/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 28,000 | Expenditures | 23/06/2021 | OWN/2021-22/C/47 | 27,400 | |||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 112,503 | Expenditures | 23/06/2021 | OWN/2021-22/C/54 | 106,646 | |||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,800 | Expenditures | 24/06/2021 | OWN/2021-22/C/48 | 11,400 | |||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 65,811 | Expenditures | 24/06/2021 | OWN/2021-22/C/55 | 65,451 | |||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,200 | Expenditures | 25/06/2021 | OWN/2021-22/C/49 | 5,800 | |||||||
25/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 55,643 | Expenditures | 25/06/2021 | OWN/2021-22/C/57 | 60,558 | |||||||
26/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 400 | Expenditures | 26/06/2021 | OWN/2021-22/C/62 | 400 | |||||||
28/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 17,700 | Expenditures | 28/06/2021 | OWN/2021-22/C/58 | 17,700 | |||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 543,800 | Expenditures | 28/06/2021 | OWN/2021-22/C/67 | 550,023 | |||||||
29/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 37,819 | Expenditures | 29/06/2021 | OWN/2021-22/C/68 | 37,819 | |||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,100 | Expenditures | 30/06/2021 | OWN/2021-22/C/61 | 7,490 | |||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 62,495 | Expenditures | 30/06/2021 | OWN/2021-22/C/69 | 62,482 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:44 PM. |