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.) |
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 2,900 | 04/06/2021 | OWN/2021-22/C/3 | 70,000 | ||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,150 | 07/06/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,005 | |||||||
04/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,133 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 38,913 | |||||||
04/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,800 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 34,200 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,500 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,600 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,500 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 34,200 | |||||||
14/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,135 | 07/06/2021 | OWN/2021-22/P/59 | Expenditures | 58,814 | |||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,700 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
21/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
21/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,560 | 10/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,700 | |||||||
21/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,300 | |||||||
23/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1.36 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,800 | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,570 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 98,306 | |||||||
24/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1 | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/63 | Expenditures | 14,823 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/72 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:39 AM. |