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.) |
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 18,950 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 120 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 213,000 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,275 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,177 | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,486 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 59,134 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,400 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 10 | 31/05/2021 | STS/2021-22/P/1 | Expenditures | 58,946 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 31/05/2021 | STS/2021-22/P/2 | Expenditures | 55,907 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 31/05/2021 | STS/2021-22/P/3 | Expenditures | 71,800 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 746 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 24 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 210 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,828 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 260 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 285 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/1 | Direct Receipts | 450,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:08 PM. |