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/12 | Direct Receipts | 5,000 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 88,556 | 07/06/2021 | OWN/2021-22/C/7 | 244,061 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 218,871 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 236 | 09/06/2021 | OWN/2021-22/C/8 | 67,599 | ||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 945 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 23/06/2021 | OWN/2021-22/C/9 | 11,425 | ||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 945 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 70,000 | 29/06/2021 | OWN/2021-22/C/10 | 43,714 | ||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 04/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,718 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
08/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9,720 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,076 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 67,299 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 24,550 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 25,197 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 23,726 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 354,145 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 50,000 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 935 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,425 | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 92,841 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 28,650 | |||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 22,122 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 515 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 515 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 98 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,360 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:41:02 PM. |