Voucher Wise Summary Report
Opening Balance | 3,270,865.5 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,630 | |||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 27 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,506 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,799 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,500 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 100 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 639 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,090 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 85,000 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 373 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,500 | |||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,433 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,134 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,879 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,200 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,332 | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 41,000 | |||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,052 | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 13,000 | |||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 243 | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 59 | |||||||
22/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
27/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 486 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,541 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:08:02 AM. |