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.) |
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,121 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,237 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,450 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 821 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,006 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 463 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,250 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,475 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,110 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,261 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 498 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 418 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,400 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,719 | |||||||
24/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 578 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,280 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,400 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,370 | |||||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 285 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 792 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 350 | |||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 570 | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 935 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,706 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,010 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,750 | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 240 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 821 | 24/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:10 PM. |