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/58 | Direct Receipts | 564 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
01/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 60 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,890 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
02/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,332 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 61,178 | |||||||
03/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 30,000 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
04/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,685 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,890 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,699 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,436 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 19,000 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
08/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,795 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
09/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 993 | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,746 | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,605 | 10/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,233 | 10/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,964 | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,100 | |||||||
14/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 900 | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,500 | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
14/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,000 | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,750 | |||||||
15/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,166 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,040 | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 750 | |||||||
16/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,040 | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
16/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 13,771 | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | |||||||
17/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,951 | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,803 | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,950 | |||||||
21/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,254 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 18,885 | |||||||
23/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,515 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,609 | 21/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,612 | 23/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
25/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,624 | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 902 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 14,250 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,408 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,612 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,455 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,542 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,250 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 14,250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:25:46 PM. |