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/14 | Direct Receipts | 20,244 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 118 | 07/06/2021 | OWN/2021-22/C/12 | 20,000 | ||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 435 | 03/06/2021 | OWN/2021-22/P/50 | Expenditures | 118 | 16/06/2021 | OWN/2021-22/C/13 | 36,259 | ||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 435 | 03/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | 25/06/2021 | OWN/2021-22/C/14 | 20,874 | ||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 189,392 | 05/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | 29/06/2021 | OWN/2021-22/C/4 | 25,000 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,396 | 05/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,654 | |||||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,851 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,136 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 60,000 | |||||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,200 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 53,500 | |||||||
19/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,177 | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 70,000 | |||||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,100 | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 28,700 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,187 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 655 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 25,400 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 655 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 14,700 | |||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,400 | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,010 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,000 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,200 | |||||||
26/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 14,400 | |||||||
26/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,851 | |||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,200 | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 59 | |||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,000 | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 15,400 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,458 | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 8,896 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/89 | Expenditures | 245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:57 AM. |