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.) |
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,580 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | |||||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,350 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,917 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | |||||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,700 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 100,000 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 100,000 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 180 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,020 | 19/06/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100,000 | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 23,000 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,909 | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
17/06/2021 | STS/2021-22/R/3 | Direct Receipts | 165 | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 280 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 18,120 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 43,950 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 12.5 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,132 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,970 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,885 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 850 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,044 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 33,513 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 26,789 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,342 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,646 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,380 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 140 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,080 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 192,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:23 PM. |