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/13 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 14.75 | 03/06/2021 | OWN/2021-22/C/3 | 11,589 | ||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 223 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,940 | 16/06/2021 | OWN/2021-22/C/4 | 4,695 | ||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 172 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,000 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 29,000 | |||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 98 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 170,000 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 144 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,250 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 656 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,550 | |||||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 356 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 568 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,900 | |||||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 549 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,500 | |||||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,098 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,500 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 476 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,400 | |||||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 490 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 324 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 237 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 8.85 | |||||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 333 | 12/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | |||||||
03/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 252 | 12/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 17.7 | |||||||
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 252 | 12/06/2021 | OWN/2021-22/P/26 | Expenditures | 16,000 | |||||||
03/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,420 | 12/06/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
03/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 148 | 12/06/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 84 | 12/06/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 396 | 14/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,500 | |||||||
03/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 313 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,435 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 118 | |||||||
16/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 160 | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 54,500 | |||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 95 | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 2.95 | |||||||
16/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,575 | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 11.8 | |||||||
16/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 430 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 5.9 | |||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:14 PM. |