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 | IAY/2021-22/R/1 | Direct Receipts | 2,275 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,516 | |||||||
01/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,468.4 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,200 | |||||||
01/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,848 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 5,800 | |||||||
01/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 231 | 01/06/2021 | OWN/2021-22/P/58 | Expenditures | 3,840 | |||||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 110 | 01/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 312 | 01/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 01/06/2021 | OWN/2021-22/P/61 | Expenditures | 9,910 | |||||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 330 | 01/06/2021 | OWN/2021-22/P/62 | Expenditures | 10,198 | |||||||
10/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 01/06/2021 | OWN/2021-22/P/63 | Expenditures | 10,500 | |||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 572 | 01/06/2021 | OWN/2021-22/P/64 | Expenditures | 21,500 | |||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 220 | 01/06/2021 | OWN/2021-22/P/78 | Expenditures | 28,413 | |||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 324,465 | 05/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,800 | |||||||
15/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 462 | 05/06/2021 | OWN/2021-22/P/66 | Expenditures | 81,748 | |||||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,860 | 05/06/2021 | OWN/2021-22/P/67 | Expenditures | 104,004 | |||||||
18/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 486 | 05/06/2021 | OWN/2021-22/P/68 | Expenditures | 9,920 | |||||||
19/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 330 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 385 | 18/06/2021 | OWN/2021-22/P/69 | Expenditures | 85,075 | |||||||
21/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 19,400 | 18/06/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 330 | 18/06/2021 | OWN/2021-22/P/71 | Expenditures | 12,450 | |||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,191 | 18/06/2021 | OWN/2021-22/P/72 | Expenditures | 13,723 | |||||||
25/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,131 | 18/06/2021 | OWN/2021-22/P/73 | Expenditures | 7,260 | |||||||
26/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 759 | 18/06/2021 | OWN/2021-22/P/74 | Expenditures | 309,564 | |||||||
28/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,911 | 18/06/2021 | OWN/2021-22/P/75 | Expenditures | 24,540 | |||||||
29/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,318 | 18/06/2021 | OWN/2021-22/P/76 | Expenditures | 10,978 | |||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 275 | 25/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,436 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:38 PM. |