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/32 | Direct Receipts | 36,000 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 98,820 | 02/06/2021 | OWN/2021-22/C/12 | 36,000 | ||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 425 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 13,000 | 05/06/2021 | OWN/2021-22/C/13 | 60,000 | ||||
01/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 450 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 8,633 | 10/06/2021 | OWN/2021-22/C/14 | 8,078 | ||||
02/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,328 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,251 | 10/06/2021 | OWN/2021-22/C/18 | 2,900 | ||||
03/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 434 | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 233 | 18/06/2021 | OWN/2021-22/C/15 | 39,948 | ||||
03/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 60,000 | 07/06/2021 | OWN/2021-22/P/53 | Expenditures | 424 | 18/06/2021 | OWN/2021-22/C/19 | 4,900 | ||||
04/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,523 | 09/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,960 | 25/06/2021 | OWN/2021-22/C/16 | 29,793 | ||||
05/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 450 | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,280 | 25/06/2021 | OWN/2021-22/C/20 | 1,200 | ||||
07/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,669 | 21/06/2021 | OWN/2021-22/P/56 | Expenditures | 6,982 | 29/06/2021 | OWN/2021-22/C/17 | 30,620 | ||||
08/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,447 | 25/06/2021 | OWN/2021-22/P/57 | Expenditures | 5,530 | 29/06/2021 | OWN/2021-22/C/21 | 20,000 | ||||
09/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 152 | 29/06/2021 | OWN/2021-22/P/58 | Expenditures | 88.5 | 29/06/2021 | OWN/2021-22/C/28 | 2,000 | ||||
10/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,450 | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 27,374 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 795 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 950 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,698 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,537 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,787 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,238 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,765 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,765 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,502 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,823 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,254 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 555,928 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,881 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,911 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 21,346 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:19:40 AM. |