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/10 | Direct Receipts | 1,800 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | 01/06/2021 | OWN/2021-22/C/15 | 24,637 | ||||
01/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 378 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | 01/06/2021 | OWN/2021-22/C/16 | 22,490 | ||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 54,780 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 200,000 | 01/06/2021 | OWN/2021-22/C/5 | 9,420 | ||||
02/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 810 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,820 | 09/06/2021 | OWN/2021-22/C/17 | 9,298 | ||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,600 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 18,000 | 09/06/2021 | OWN/2021-22/C/19 | 4,780 | ||||
03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,459 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,050 | 09/06/2021 | OWN/2021-22/C/6 | 83,090 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 32,760 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,440 | 16/06/2021 | OWN/2021-22/C/18 | 10,978 | ||||
07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,328 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | 16/06/2021 | OWN/2021-22/C/7 | 32,605 | ||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,700 | 03/06/2021 | OWN/2021-22/P/39 | Expenditures | 100,000 | 16/06/2021 | OWN/2021-22/C/8 | 7,110 | ||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,323 | 03/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,104 | 23/06/2021 | OWN/2021-22/C/20 | 13,785 | ||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 28,290 | 09/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | 23/06/2021 | OWN/2021-22/C/21 | 16,994 | ||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,788 | 09/06/2021 | OWN/2021-22/P/56 | Expenditures | 200 | 23/06/2021 | OWN/2021-22/C/22 | 758 | ||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,863 | 09/06/2021 | OWN/2021-22/P/57 | Expenditures | 700 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,800 | 09/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,680 | |||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 492 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 94.4 | |||||||
14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 19,020 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,450 | |||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,338 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 63,441 | |||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,935 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,672 | |||||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
17/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,760 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 110 | |||||||
17/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,958 | 10/06/2021 | OWN/2021-22/P/41 | Expenditures | 12,120 | |||||||
18/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 10/06/2021 | OWN/2021-22/P/42 | Expenditures | 76,540 | |||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,201 | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 129,800 | |||||||
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 312 | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,182 | |||||||
22/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,225 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 141.6 | |||||||
23/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,678 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,563,975 | |||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,790 | 11/06/2021 | OWN/2021-22/P/53 | Expenditures | 118,317 | |||||||
24/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,572 | 11/06/2021 | OWN/2021-22/P/54 | Expenditures | 22,695 | |||||||
24/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,250 | 23/06/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
25/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,571 | 23/06/2021 | OWN/2021-22/P/60 | Expenditures | 258 | |||||||
25/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,267 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,129 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 24,160 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 24,160 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,833 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 62,050 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,411 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:07 PM. |