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/19 | Direct Receipts | 1,122 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 260 | 02/06/2021 | OWN/2021-22/C/2 | 2,300 | ||||
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 85 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | 02/06/2021 | OWN/2021-22/C/4 | 500 | ||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 85 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 200 | 14/06/2021 | OWN/2021-22/C/3 | 10,300 | ||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 80 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 140 | 30/06/2021 | OWN/2021-22/C/5 | 10,000 | ||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 263 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 12,363 | |||||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 100 | |||||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
05/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 490 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,300 | |||||||
05/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
05/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 510 | |||||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,154 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
08/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 395 | |||||||
09/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,170 | |||||||
13/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,097 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 707 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,925 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 230 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/5 | Direct Receipts | 92,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:33 AM. |