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/25 | Direct Receipts | 1,430 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 200,000 | 04/06/2021 | OWN/2021-22/C/8 | 5,000 | ||||
02/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 25 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 200,000 | 16/06/2021 | OWN/2021-22/C/9 | 9,000 | ||||
02/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 25 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 224,145 | |||||||
04/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 20 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 220,260 | |||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 680 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,302 | |||||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 140 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 223,880 | |||||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 140 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 51,974 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,672 | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 150,000 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 25 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 133,724 | |||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 25 | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 136,273 | |||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 237,575 | |||||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,100 | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 237,591 | |||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,169 | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 151,110 | |||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 125 | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 400,500 | |||||||
24/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 125 | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 60,000 | |||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 60 | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 13,200 | |||||||
25/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 10,180 | |||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 257,989 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 409,305 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 234,045 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 160,556 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 114,578 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 86,160 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 78,739 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:40:11 PM. |