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.) |
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,013 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 60 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,550 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,840 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,500 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 33,020 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 930 | 04/06/2021 | STS/2021-22/P/1 | Expenditures | 12,000 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 930 | 04/06/2021 | STS/2021-22/P/2 | Expenditures | 18,000 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,160 | 04/06/2021 | STS/2021-22/P/3 | Expenditures | 28,971 | |||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,545 | 04/06/2021 | STS/2021-22/P/4 | Expenditures | 45,000 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 250 | 04/06/2021 | STS/2021-22/P/5 | Expenditures | 29,660 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 350 | 09/06/2021 | STS/2021-22/P/6 | Expenditures | 15.96 | |||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,120 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,600 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,720 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,020 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,400 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 640 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 360,000 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 640 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 120,000 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,800 | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,620 | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 320 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 147.5 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 320 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 27,030 | |||||||
24/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,390 | |||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,645 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 80,000 | |||||||
24/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 240 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 240 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,933 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,440 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,150 | |||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,081 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,800 | |||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 380 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 380 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,360 | 23/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,484 | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 360 | 23/06/2021 | OWN/2021-22/P/51 | Expenditures | 325 | |||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 360 | 23/06/2021 | OWN/2021-22/P/52 | Expenditures | 150 | |||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,040 | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,473 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 520 | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 520 | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:06 PM. |