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.) |
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,267 | 03/06/2021 | STS/2021-22/P/3 | Expenditures | 295 | 30/06/2021 | OWN/2021-22/C/3 | 40,999.96 | ||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | 10/06/2021 | STS/2021-22/P/4 | Expenditures | 66,945 | 30/06/2021 | OWN/2021-22/C/5 | 4,328.08 | ||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | 10/06/2021 | STS/2021-22/P/5 | Expenditures | 81,000 | |||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,316 | 10/06/2021 | STS/2021-22/P/6 | Expenditures | 100,500 | |||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 400 | 10/06/2021 | STS/2021-22/P/7 | Expenditures | 138,600 | |||||||
29/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 800 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,250 | |||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,609 | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,334 | |||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 800 | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,562 | |||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,527 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,227 | |||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,311 | |||||||
29/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 99,955 | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 12,630 | |||||||
29/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,999.62 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,576 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,550 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 380 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,940 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,398 | |||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,506 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,900 | |||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 400 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 800 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,193 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 848 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,249 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:32:36 AM. |