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/10 | Direct Receipts | 8,400 | 02/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | 02/06/2021 | OWN/2021-22/C/10 | 8,400 | ||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | 02/06/2021 | OWN/2021-22/C/11 | 1,000 | ||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,530 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 74,600 | 02/06/2021 | OWN/2021-22/C/20 | 6,530 | ||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 240 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,290 | 02/06/2021 | OWN/2021-22/C/21 | 240 | ||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 960 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | 09/06/2021 | OWN/2021-22/C/12 | 960 | ||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,935 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,480 | 09/06/2021 | OWN/2021-22/C/22 | 1,935 | ||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 17,094 | 09/06/2021 | OWN/2021-22/C/23 | 300 | ||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 27,350 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 17,094 | 14/06/2021 | OWN/2021-22/C/24 | 27,350 | ||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 34,480 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,554 | 14/06/2021 | OWN/2021-22/C/27 | 34,480 | ||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,340 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,554 | 17/06/2021 | OWN/2021-22/C/25 | 12,340 | ||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 17,469 | 17/06/2021 | OWN/2021-22/C/28 | 8,110 | ||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,110 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,680 | 21/06/2021 | OWN/2021-22/C/29 | 2,250 | ||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,250 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 170 | 25/06/2021 | OWN/2021-22/C/26 | 1,480 | ||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,480 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,054 | 25/06/2021 | OWN/2021-22/C/30 | 960 | ||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 960 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,350 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:34 PM. |