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/33 | Direct Receipts | 20,000 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 850 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 60 | |||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 875 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 100 | |||||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 370 | |||||||
07/06/2021 | STS/2021-22/R/1 | Direct Receipts | 51,000 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 360 | |||||||
07/06/2021 | STS/2021-22/R/2 | Direct Receipts | 132,600 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 240 | |||||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 07/06/2021 | STS/2021-22/P/1 | Expenditures | 165 | |||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 590 | 07/06/2021 | STS/2021-22/P/10 | Expenditures | 4,248 | |||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 130 | 07/06/2021 | STS/2021-22/P/11 | Expenditures | 35,000 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 465 | 07/06/2021 | STS/2021-22/P/2 | Expenditures | 172 | |||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 07/06/2021 | STS/2021-22/P/3 | Expenditures | 289 | |||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,200 | 07/06/2021 | STS/2021-22/P/4 | Expenditures | 86,478 | |||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/5 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/6 | Expenditures | 36,059 | ||||||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/7 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/9 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 110 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 75 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 699 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 638 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 30,386 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:49 PM. |