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.) |
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,214 | 03/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | 01/06/2021 | OWN/2021-22/C/12 | 15,408 | ||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,408 | 03/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,290 | 17/06/2021 | OWN/2021-22/C/13 | 8,400 | ||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,005 | 05/06/2021 | OWN/2021-22/P/45 | Expenditures | 650 | 21/06/2021 | NRDWSP/2021-22/C/1 | 5,000 | ||||
05/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,427 | 05/06/2021 | OWN/2021-22/P/46 | Expenditures | 920 | 21/06/2021 | OWN/2021-22/C/14 | 700 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,864 | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 27,000 | 29/06/2021 | OWN/2021-22/C/15 | 351,250 | ||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 22/06/2021 | OWN/2021-22/P/48 | Expenditures | 17,520 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,484 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,146 | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 502 | 28/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,484 | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 650 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,476 | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 44,000 | |||||||
21/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,000 | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 45,000 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 708 | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 50,000 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,229 | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 54,926 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | 30/06/2021 | OWN/2021-22/P/58 | Expenditures | 74,311 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,396 | 30/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | 30/06/2021 | OWN/2021-22/P/60 | Expenditures | 50,000 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,949 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,484 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 351,671 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:22:53 AM. |