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/21 | Direct Receipts | 4,080 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,725 | 11/06/2021 | OWN/2021-22/C/11 | 54,679 | ||||
01/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,030 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 18,071 | 22/06/2021 | OWN/2021-22/C/12 | 54,679 | ||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,820 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,650 | 24/06/2021 | OWN/2021-22/C/13 | 74,318 | ||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,556 | 11/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,280 | 30/06/2021 | OWN/2021-22/C/14 | 74,317 | ||||
08/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,200 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,825 | 30/06/2021 | OWN/2021-22/C/15 | 27,661 | ||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,211 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 24,843 | |||||||
21/06/2021 | STS/2021-22/R/1 | Direct Receipts | 40,000 | 14/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,310 | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 14,800 | |||||||
22/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 63,151 | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,254 | |||||||
23/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 32,504 | 22/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,383 | |||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 18,168 | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 23,740 | 23/06/2021 | OWN/2021-22/P/49 | Expenditures | 15,050 | |||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 24,330 | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 21,298 | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 49,345 | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 2.96 | |||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:55:14 PM. |