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.) |
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 32,099 | 01/08/2021 | OWN/2021-22/P/114 | Expenditures | 80,000 | 01/08/2021 | OWN/2021-22/C/14 | 22,006 | ||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,688 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 16,700 | 01/08/2021 | OWN/2021-22/C/15 | 21,694 | ||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,700 | 01/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,700 | 02/08/2021 | OWN/2021-22/C/35 | 16,700 | ||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 01/08/2021 | OWN/2021-22/P/26 | Expenditures | 23,663 | 03/08/2021 | OWN/2021-22/C/36 | 15,000 | ||||
04/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 33,046 | 01/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | 04/08/2021 | OWN/2021-22/C/37 | 33,000 | ||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 80,000 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | 05/08/2021 | OWN/2021-22/C/38 | 80,000 | ||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,856 | 01/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | 06/08/2021 | OWN/2021-22/C/39 | 14,700 | ||||
16/08/2021 | STS/2021-22/R/1 | Direct Receipts | 31,590 | 01/08/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | 17/08/2021 | OWN/2021-22/C/18 | 272,980 | ||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 182,002 | 01/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | 17/08/2021 | OWN/2021-22/C/40 | 181,950 | ||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 273,112 | 01/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,600 | |||||||
17/08/2021 | STS/2021-22/R/2 | Direct Receipts | 3,535 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 17,000 | |||||||
18/08/2021 | STS/2021-22/R/5 | Direct Receipts | 720,000 | 03/08/2021 | OWN/2021-22/P/65 | Expenditures | 15,000 | |||||||
19/08/2021 | STS/2021-22/R/3 | Direct Receipts | 2,573 | 05/08/2021 | OWN/2021-22/P/66 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,715 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 94,151 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/68 | Expenditures | 13,243 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/69 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 34,206 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:55 PM. |