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/28 | Direct Receipts | 5,000 | 15/06/2021 | OWN/2021-22/P/58 | Expenditures | 75,766 | |||||||
02/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 39,617 | 15/06/2021 | OWN/2021-22/P/59 | Expenditures | 58,839 | |||||||
08/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,000 | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 13,295 | |||||||
08/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 70,000 | 18/06/2021 | OWN/2021-22/P/61 | Expenditures | 11,916 | |||||||
08/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 170,000 | 18/06/2021 | OWN/2021-22/P/62 | Expenditures | 14,721 | |||||||
08/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 18/06/2021 | OWN/2021-22/P/63 | Expenditures | 14,767 | |||||||
08/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,000 | 18/06/2021 | OWN/2021-22/P/64 | Expenditures | 14,752 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,021 | 18/06/2021 | OWN/2021-22/P/65 | Expenditures | 14,728 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,850 | 18/06/2021 | OWN/2021-22/P/66 | Expenditures | 12,500 | |||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,000 | 18/06/2021 | OWN/2021-22/P/67 | Expenditures | 22,491 | |||||||
16/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,342 | 18/06/2021 | OWN/2021-22/P/68 | Expenditures | 12,642 | |||||||
16/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,342 | 18/06/2021 | OWN/2021-22/P/69 | Expenditures | 25,695 | |||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 340,000 | 18/06/2021 | OWN/2021-22/P/70 | Expenditures | 35,732 | |||||||
24/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,688 | 18/06/2021 | OWN/2021-22/P/71 | Expenditures | 23,886 | |||||||
24/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,770 | 18/06/2021 | OWN/2021-22/P/72 | Expenditures | 3,345 | |||||||
28/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 53,186 | |||||||
28/06/2021 | SAS/2021-22/R/4 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 163,883 | |||||||
28/06/2021 | SAS/2021-22/R/5 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
28/06/2021 | STS/2021-22/R/27 | Direct Receipts | 100,256,706 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,000 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/73 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/74 | Expenditures | 145,473 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/76 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/78 | Expenditures | 12,476 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/80 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/83 | Expenditures | 91,058,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:16 PM. |