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.) |
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 16,282 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,184 | |||||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 932 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 290 | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,870 | |||||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 825 | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 19,600 | |||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,112 | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 58,400 | |||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 179 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 82,552 | |||||||
10/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 271 | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 599 | |||||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 350 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,270 | |||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
10/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 17 | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,085 | |||||||
10/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,640 | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 11,800 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 125 | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 300 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 125 | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,600 | |||||||
17/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,183 | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 11,000 | |||||||
17/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,025 | 29/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
17/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 17,450 | |||||||
17/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 946 | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 850 | |||||||
17/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 308 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 140,965 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,026 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 75,176 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 630 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 659 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,890 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,673 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,866 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 501 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 172 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,681 | Expenditures | ||||||||||
29/06/2021 | STS/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 112,122 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:03 AM. |