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/30 | Direct Receipts | 1,390 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 22,800 | |||||||
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
02/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,680 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
02/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
03/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,197 | 03/06/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/06/2021 | STS/2021-22/R/1 | Direct Receipts | 3,165 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
03/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 702 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,558 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,122 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
08/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,355 | 15/06/2021 | TSC/2021-22/P/2 | Expenditures | 118 | |||||||
08/06/2021 | STS/2021-22/R/2 | Direct Receipts | 40,000 | 16/06/2021 | STS/2021-22/P/1 | Expenditures | 40,000 | |||||||
09/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,035 | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 11,899 | |||||||
09/06/2021 | STS/2021-22/R/3 | Direct Receipts | 2,017 | 20/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,875 | |||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,188 | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,997 | |||||||
14/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 150,000 | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 236 | |||||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 465 | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 29,700 | |||||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,575 | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
22/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,428 | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,600 | |||||||
23/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 30,028 | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 560 | |||||||
24/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,930 | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 11,000 | |||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,025 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,700 | |||||||
26/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
26/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 205,757 | 26/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,155 | 26/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,135 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 788 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:37 PM. |