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/18 | Direct Receipts | 651,145 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 250,083 | 10/06/2021 | OWN/2021-22/C/4 | 1,204 | ||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 196,974 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 257,461 | 17/06/2021 | OWN/2021-22/C/5 | 4,500 | ||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 196,974 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 651,145 | 18/06/2021 | OWN/2021-22/C/6 | 90,000 | ||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 51,317 | 22/06/2021 | OWN/2021-22/C/8 | 3,400 | ||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,001 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,588 | 23/06/2021 | OWN/2021-22/C/7 | 10,509 | ||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,149 | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 814 | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 390 | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 22,500 | |||||||
07/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,023 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,500 | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 29,660 | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 400 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,500 | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,200 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 90,000 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,150 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,089 | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 420 | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/50 | Expenditures | 476 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/51 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/55 | Expenditures | 16,108 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/56 | Expenditures | 8,054 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 8,054 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/58 | Expenditures | 13,114 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,027 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/62 | Expenditures | 136,450 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/63 | Expenditures | 159,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:33 PM. |