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/19 | Direct Receipts | 250,865 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,211 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 72,895 | |||||||
04/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,987 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,031 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,647 | 04/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,831 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,520 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,345 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 59,569 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
20/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,657 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 200,000 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,653 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 23,695 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,152 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 900 | |||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,379 | 20/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,988 | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 400 | |||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,513 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 299 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,469 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,953 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 860 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,170 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 98,000 | |||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,799 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 22,540 | |||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,161 | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 890 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 53,065 | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:20 AM. |