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/32 | Direct Receipts | 110 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | |||||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 520 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,500 | |||||||
01/06/2021 | STS/2021-22/R/2 | Direct Receipts | 15,671 | 02/06/2021 | STS/2021-22/P/2 | Expenditures | 18,736 | |||||||
02/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 255 | 02/06/2021 | STS/2021-22/P/3 | Expenditures | 384 | |||||||
02/06/2021 | STS/2021-22/R/1 | Direct Receipts | 19,208 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 20,696 | |||||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 424 | |||||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 540 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,982 | |||||||
03/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,290 | 05/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
04/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 20,952 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,825 | |||||||
05/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 14,048 | |||||||
07/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 520 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 352 | |||||||
07/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,201 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 49,986 | |||||||
09/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,448 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 127,267 | |||||||
09/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 50,000 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,708 | |||||||
09/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,860 | |||||||
10/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 230,585 | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,350 | |||||||
10/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,737 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 100,450 | |||||||
12/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,515 | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,569 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 47.2 | |||||||
14/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 30/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 250 | 30/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,174 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 78 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 965 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 114 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 96 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 519 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,654 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 350 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,315 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:38 AM. |