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.) |
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 26,000 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 35,600 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 62,040 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 107,290 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 62,040 | |||||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,614 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 129,720 | |||||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 150 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 62,040 | |||||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 74 | 08/06/2021 | STS/2021-22/P/1 | Expenditures | 6,270 | |||||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,000 | 08/06/2021 | STS/2021-22/P/2 | Expenditures | 3,527 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 905 | 08/06/2021 | STS/2021-22/P/3 | Expenditures | 3,527 | |||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 225 | 08/06/2021 | STS/2021-22/P/4 | Expenditures | 333,122 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 75 | 08/06/2021 | STS/2021-22/P/5 | Expenditures | 6,270 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 35 | 09/06/2021 | STS/2021-22/P/6 | Expenditures | 29.5 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,440 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,420 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 17/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,234 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,800 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,048 | |||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,115 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,864 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 188 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,852 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 75 | 17/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,780 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 75 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,600 | |||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,300 | |||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,350 | 21/06/2021 | STS/2021-22/P/7 | Expenditures | 2.95 | |||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/8 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:03 PM. |