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/52 | Direct Receipts | 530 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,675 | |||||||
01/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 756 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,000 | |||||||
01/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 25,350 | |||||||
03/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,384 | |||||||
03/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 250 | 05/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,600 | |||||||
08/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,300 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
10/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,600 | |||||||
10/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,100 | |||||||
10/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 882 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 492 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 448 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 702 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,150 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 890 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,268 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 756 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 270 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,389 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 440 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 560 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 122 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 378 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:21 AM. |