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.) |
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 73 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 40 | 09/06/2021 | OWN/2021-22/C/2 | 77,000 | ||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 7.2 | 25/06/2021 | OWN/2021-22/C/3 | 53,000 | ||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 45,128 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 195,000 | 29/06/2021 | OWN/2021-22/C/4 | 10,000 | ||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 54,419 | 09/06/2021 | TSC/2021-22/P/2 | Expenditures | 15,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,619 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 105,000 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 74,700 | |||||||
09/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 8,800 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 33,000 | |||||||
09/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,970 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 30,750 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,138 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:30 PM. |