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/23 | Direct Receipts | 640,825 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,250 | |||||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,330 | 07/06/2021 | OWN/2021-22/P/59 | Expenditures | 9,500 | |||||||
03/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,850 | 07/06/2021 | OWN/2021-22/P/60 | Expenditures | 11,000 | |||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,700 | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 11,700 | |||||||
04/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | 08/06/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
07/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 50,000 | 08/06/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
08/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,500 | 08/06/2021 | OWN/2021-22/P/64 | Expenditures | 10,500 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | 11/06/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,255 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 250 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,500 | |||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 251,222 | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,400 | |||||||
18/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,800 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,320 | 15/06/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,200 | |||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,200 | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 99,100 | |||||||
23/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,500 | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,600 | |||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,490 | 19/06/2021 | OWN/2021-22/P/43 | Expenditures | 76,000 | |||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,000 | 19/06/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | |||||||
24/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,400 | 19/06/2021 | OWN/2021-22/P/45 | Expenditures | 43,900 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,517 | 19/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
25/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
26/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,200 | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 43,551 | |||||||
26/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 19,000 | 21/06/2021 | OWN/2021-22/P/68 | Expenditures | 9,500 | |||||||
28/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,670 | 21/06/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
29/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,330 | 21/06/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
29/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,500 | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
29/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,220 | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,000 | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,570 | |||||||
29/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,000 | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
29/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,470 | |||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,400 | 24/06/2021 | OWN/2021-22/P/53 | Expenditures | 151,500 | |||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,120 | 24/06/2021 | OWN/2021-22/P/54 | Expenditures | 18,000 | |||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 24/06/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/57 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/58 | Expenditures | 640,825 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/71 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:17 AM. |