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/30 | Direct Receipts | 60,000 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,194 | |||||||
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 646 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,819 | |||||||
03/06/2021 | STS/2021-22/R/4 | Direct Receipts | 84,753 | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,975 | |||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 510 | 02/06/2021 | OWN/2021-22/P/50 | Expenditures | 60,000 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 21,000 | |||||||
17/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,662 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,134 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/2 | Expenditures | 64,757 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/3 | Expenditures | 19,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:21:47 PM. |