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/11 | Direct Receipts | 4,300 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | 05/06/2021 | OWN/2021-22/C/3 | 124,750 | ||||
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,240 | 21/06/2021 | OWN/2021-22/C/4 | 18,340 | ||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 63,721 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | 23/06/2021 | OWN/2021-22/C/5 | 20,520 | ||||
19/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 125,000 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
19/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,360 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 515 | |||||||
19/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 23 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 260 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 60 | |||||||
19/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 76,840 | 03/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
19/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,461 | 03/06/2021 | OWN/2021-22/P/48 | Expenditures | 23,000 | |||||||
21/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,340 | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 124,750 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 05/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,310 | |||||||
26/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,760 | 05/06/2021 | OWN/2021-22/P/50 | Expenditures | 11,695 | |||||||
28/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 11,600 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 120 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/39 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 19.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:37 PM. |