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/2 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,360 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 560 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,446 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,964 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,457 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 830 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,992 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,440 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,984 | |||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 720 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,900 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,440 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
19/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 195,269 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,650 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,034 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 23,600 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,440 | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 690 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 21,928 | |||||||
Direct Receipts | 15/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,222 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:08 AM. |