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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,800 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 150,000 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 125,000 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,868 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,764 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 36,816 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:24 PM. |