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/39 | Direct Receipts | 4,900 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | 15/06/2021 | OWN/2021-22/C/61 | 3,000 | ||||
01/06/2021 | STS/2021-22/R/2 | Direct Receipts | 99,400 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 15,300 | 15/06/2021 | OWN/2021-22/C/62 | 11,781 | ||||
01/06/2021 | STS/2021-22/R/3 | Direct Receipts | 50,000 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,930 | |||||||
05/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 10 | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 74,527 | |||||||
05/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 13,268 | |||||||
05/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 330 | 04/06/2021 | OWN/2021-22/P/56 | Expenditures | 13,268 | |||||||
05/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 120 | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,303 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 13,150 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,500 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 980 | |||||||
18/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,500 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
20/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,400 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 28,569 | |||||||
26/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,200 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,074 | |||||||
27/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,600 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,074 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 600,000 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,060 | |||||||
28/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,600 | 15/06/2021 | OWN/2021-22/P/57 | Expenditures | 13,500 | |||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/58 | Expenditures | 10,884 | |||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,300 | 18/06/2021 | OWN/2021-22/P/59 | Expenditures | 1,900 | |||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,700 | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,900 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/61 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:25 AM. |