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/28 | Direct Receipts | 400 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,157,524 | 05/06/2021 | OWN/2021-22/C/18 | 168,187 | ||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | Expenditures | 05/06/2021 | OWN/2021-22/C/19 | 55,789 | |||||||
04/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | 05/06/2021 | OWN/2021-22/C/20 | 67,234 | |||||||
05/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,040 | Expenditures | 23/06/2021 | OWN/2021-22/C/21 | 8,500 | |||||||
05/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 168,187 | Expenditures | 27/06/2021 | OWN/2021-22/C/22 | 12,948 | |||||||
05/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 55,789 | Expenditures | 27/06/2021 | OWN/2021-22/C/23 | 31,558 | |||||||
05/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 67,234 | Expenditures | 28/06/2021 | OWN/2021-22/C/24 | 2,157,524 | |||||||
08/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,683 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,934 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,635 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 18,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 22,483 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,582 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 26,779 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 13,625 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,033 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,948 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 31,558 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,210 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,647 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,584 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:50 PM. |