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/17 | Direct Receipts | 3,320 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 14,000 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,400 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 35,000 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,000 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,020 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,370 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,500 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 43,470 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,100 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 21,000 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,300 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 720 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,059 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 659 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,666 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 19,000 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,700 | 15/06/2021 | STS/2021-22/P/1 | Expenditures | 45,000 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,150 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 36 | |||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 94 | |||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,542 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,750 | |||||||
26/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,646 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,550 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,770 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:14 PM. |