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/19 | Direct Receipts | 250 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 158,800 | 03/06/2021 | OWN/2021-22/C/5 | 4,754 | ||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,884 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 362,800 | 07/06/2021 | OWN/2021-22/C/4 | 17,300 | ||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 59 | 09/06/2021 | OWN/2021-22/C/12 | 1,904 | ||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,867 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 18,100 | 12/06/2021 | OWN/2021-22/C/6 | 8,814 | ||||
12/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,814 | 09/06/2021 | STS/2021-22/P/2 | Expenditures | 6,232 | 14/06/2021 | OWN/2021-22/C/7 | 21,280 | ||||
12/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,650 | 12/06/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | 21/06/2021 | OWN/2021-22/C/8 | 7,213 | ||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 160 | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,420 | 24/06/2021 | OWN/2021-22/C/10 | 33,700 | ||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,120 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 37,668 | 24/06/2021 | OWN/2021-22/C/9 | 6,731 | ||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,000 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 34,000 | 28/06/2021 | OWN/2021-22/C/11 | 1,554 | ||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,217 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,116 | 30/06/2021 | OWN/2021-22/C/13 | 2,644 | ||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 730 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,723 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 384 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,529 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,584 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:13 PM. |