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/22 | Direct Receipts | 959 | 11/06/2021 | STS/2021-22/P/2 | Expenditures | 29,876 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 450 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 21 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,044 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,228 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 653 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,400 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | |||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 220 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,805 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,000 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,750 | |||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,565 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,480 | |||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,275 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,205 | |||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 120 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 770 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:07 AM. |