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/26 | Direct Receipts | 150 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,060 | |||||||
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 225 | 04/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
01/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 700 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 12,500 | |||||||
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 700 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 12,500 | |||||||
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 75 | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,006 | |||||||
01/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 629 | 07/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,960 | |||||||
04/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 728 | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,034 | |||||||
05/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 700 | 07/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
05/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,484 | 07/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,900 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 700 | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 7,606 | |||||||
11/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 450 | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,501 | 15/06/2021 | OWN/2021-22/P/53 | Expenditures | 30,000 | |||||||
14/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,547,278 | 16/06/2021 | OWN/2021-22/P/54 | Expenditures | 6,231 | |||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | 16/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 25,000 | |||||||
18/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 22/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,600 | |||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 75 | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,400 | |||||||
18/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,092 | 22/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 562 | 22/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,800 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 562 | 24/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,172 | 24/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,700 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 574,557 | 28/06/2021 | OWN/2021-22/P/64 | Expenditures | 130,000 | |||||||
28/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 652 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:52 AM. |