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/41 | Direct Receipts | 120 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 23,760 | 18/06/2021 | OWN/2021-22/C/13 | 18,795 | ||||
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 17,835 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,100 | 30/06/2021 | OWN/2021-22/C/14 | 17,322 | ||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,392 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 27,296 | 30/06/2021 | OWN/2021-22/C/18 | 10,398 | ||||
03/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,697 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 15,294 | |||||||
04/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 550 | |||||||
05/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,400 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,645 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,410 | |||||||
07/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 381 | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 250 | |||||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 888 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,337 | |||||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 371 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,679 | |||||||
08/06/2021 | STS/2021-22/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 478 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,725 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,075 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 811 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,061 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 859 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 657 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,501 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 570 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:35 AM. |