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 | SAS/2021-22/R/1 | Direct Receipts | 41,311.8 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 15,600 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,974 | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 6,200 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,550 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 14,500 | |||||||
03/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,400 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,200 | |||||||
04/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,610 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,200 | |||||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,700 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,650 | |||||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,570 | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,900 | |||||||
08/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,320 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,281 | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,200 | |||||||
10/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,400 | 15/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,636 | 15/06/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,870 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,200 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,000 | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,400 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 18,290 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,964 | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,400 | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,443 | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
17/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,654 | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 28,500 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,416 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,367 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 17,890 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,090 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 31,650 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,888 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:20 AM. |