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/44 | Direct Receipts | 4,400 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | |||||||
02/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
02/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,236 | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 700 | |||||||
03/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,725 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,656 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 6,240 | |||||||
04/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,040 | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 26,043 | |||||||
04/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 408 | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,750 | |||||||
05/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 30,800 | |||||||
07/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 43,388 | |||||||
07/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 381 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
08/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,160 | |||||||
08/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,020 | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
09/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,900 | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,100 | |||||||
10/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,633 | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 25,008 | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 7,100 | |||||||
14/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,750 | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,400 | |||||||
14/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,106 | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 12,500 | |||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,996 | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 50,000 | |||||||
16/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,921 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,570 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,934 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,096 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,707 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 89 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,970 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,560 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,560 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 262 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 715 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 359 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,955 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:16 PM. |