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.) |
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,040 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 424.8 | 21/06/2021 | OWN/2021-22/C/1 | 12,383 | ||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,055 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,960 | 21/06/2021 | OWN/2021-22/C/6 | 14,476 | ||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,956 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 197,498.8 | 21/06/2021 | OWN/2021-22/C/7 | 1,907 | ||||
07/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 193,864 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,406 | 28/06/2021 | OWN/2021-22/C/10 | 232 | ||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,130 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | 28/06/2021 | OWN/2021-22/C/8 | 6,324 | ||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 522 | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 49,074 | 28/06/2021 | OWN/2021-22/C/9 | 984 | ||||
16/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,640 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,310 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,710 | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 12,500 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,976 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 10 | |||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,383 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,582 | |||||||
21/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,181 | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 250 | |||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,403 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,459 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 392 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,307 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:09 PM. |