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.) |
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,922 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 775 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 11,119 | |||||||
05/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
05/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 600,000 | 05/06/2021 | OWN/2021-22/P/38 | Expenditures | 245,480 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 05/06/2021 | OWN/2021-22/P/39 | Expenditures | 242,114 | |||||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,500 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 62,000 | |||||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 50,000 | |||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,600 | |||||||
08/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 18,000 | |||||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 15/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 15/06/2021 | OWN/2021-22/P/46 | Expenditures | 14,000 | |||||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,027 | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 10,665 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 804 | 19/06/2021 | OWN/2021-22/P/49 | Expenditures | 11,119 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,214 | 19/06/2021 | OWN/2021-22/P/50 | Expenditures | 11,119 | |||||||
14/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,600 | 19/06/2021 | OWN/2021-22/P/51 | Expenditures | 11,119 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,630 | 21/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,000 | |||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,209 | 22/06/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 23/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,280 | |||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 23/06/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
17/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,600 | 24/06/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 31,535 | 28/06/2021 | OWN/2021-22/P/105 | Expenditures | 86 | |||||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/106 | Expenditures | 8,126 | |||||||
19/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/57 | Expenditures | 17.7 | |||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,700 | 28/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,294 | 28/06/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
23/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,972 | 28/06/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | |||||||
23/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,200 | 29/06/2021 | OWN/2021-22/P/61 | Expenditures | 142 | |||||||
23/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,680 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 20,260 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 102 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 39,383 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:29 PM. |