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/3 | Direct Receipts | 1,100 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | |||||||
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 977,595 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,200 | |||||||
01/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 06/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,116 | |||||||
01/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,786 | |||||||
07/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,875 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,925 | |||||||
07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,450 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,625 | |||||||
16/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 17,500 | |||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,312 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 71,400 | |||||||
18/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 30 | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 236 | |||||||
18/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 30 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,680 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,217 | |||||||
26/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,438 | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 350 | |||||||
26/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 240 | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,600 | |||||||
26/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 240 | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,800 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 42 | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,300 | |||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,629 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | |||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,079 | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 96,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 137 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,040 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 486 | 30/06/2021 | OWN/2021-22/P/130 | Expenditures | 210 | |||||||
30/06/2021 | STS/2021-22/R/4 | Direct Receipts | 118 | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 18,000 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 434 | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:16 AM. |