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/14 | Direct Receipts | 12,381 | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | 17/06/2021 | OWN/2021-22/C/11 | 16,930 | ||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,400 | 17/06/2021 | OWN/2021-22/C/14 | 5,325 | ||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 520 | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | 20/06/2021 | OWN/2021-22/C/12 | 3,970 | ||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | 20/06/2021 | OWN/2021-22/C/15 | 850 | ||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 19,708 | 30/06/2021 | OWN/2021-22/C/13 | 9,020 | ||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,718 | 30/06/2021 | OWN/2021-22/C/16 | 7,200 | ||||
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 19,516 | |||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,700 | |||||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,316 | |||||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 5,100 | |||||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,734 | 16/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
16/06/2021 | STS/2021-22/R/7 | Direct Receipts | 285,314 | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,896 | 16/06/2021 | STS/2021-22/P/1 | Expenditures | 102,488 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 16/06/2021 | STS/2021-22/P/2 | Expenditures | 2,092 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 16/06/2021 | STS/2021-22/P/3 | Expenditures | 168,800 | |||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 850 | 17/06/2021 | STS/2021-22/P/10 | Expenditures | 499 | |||||||
17/06/2021 | STS/2021-22/R/4 | Direct Receipts | 121,289 | 17/06/2021 | STS/2021-22/P/11 | Expenditures | 24,411 | |||||||
17/06/2021 | STS/2021-22/R/5 | Direct Receipts | 115,647 | 17/06/2021 | STS/2021-22/P/12 | Expenditures | 499 | |||||||
20/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,483 | 17/06/2021 | STS/2021-22/P/13 | Expenditures | 2,127 | |||||||
20/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 70 | 17/06/2021 | STS/2021-22/P/14 | Expenditures | 42,900 | |||||||
20/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,700 | 17/06/2021 | STS/2021-22/P/4 | Expenditures | 96,238 | |||||||
20/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,195 | 17/06/2021 | STS/2021-22/P/5 | Expenditures | 1,964 | |||||||
28/06/2021 | STS/2021-22/R/6 | Direct Receipts | 19,782 | 17/06/2021 | STS/2021-22/P/6 | Expenditures | 176,200 | |||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/7 | Expenditures | 24,411 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/8 | Expenditures | 499 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/9 | Expenditures | 24,411 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/15 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/16 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:15 PM. |