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.) |
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/61 | Expenditures | 495 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 469 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 12,852 | |||||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,407 | |||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 09/06/2021 | OWN/2021-22/P/62 | Expenditures | 5,650 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 09/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,750 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,943 | 09/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,600 | |||||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 470 | 09/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 09/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,150 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,807 | 09/06/2021 | OWN/2021-22/P/67 | Expenditures | 0.5 | |||||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 190 | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 19,000 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 190 | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,752 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 447,150 | |||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,944 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,036 | 11/06/2021 | OWN/2021-22/P/47 | Expenditures | 28.91 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,036 | 11/06/2021 | OWN/2021-22/P/68 | Expenditures | 5,200 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/49 | Expenditures | 27 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 23/06/2021 | OWN/2021-22/P/51 | Expenditures | 101,800 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,248 | 23/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,036 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 401 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/56 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/58 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/59 | Expenditures | 196 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:59 PM. |