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/16 | Direct Receipts | 57,944 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 229,000 | 05/06/2021 | OWN/2021-22/C/16 | 5,574 | ||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,014 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,700 | 08/06/2021 | OWN/2021-22/C/17 | 422,303 | ||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,765 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 58,300 | 08/06/2021 | OWN/2021-22/C/18 | 406,497 | ||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,360 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,420 | 11/06/2021 | OWN/2021-22/C/19 | 403,787 | ||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 19,946 | 16/06/2021 | OWN/2021-22/C/20 | 7,720 | ||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 39,047 | 16/06/2021 | OWN/2021-22/C/21 | 9,870 | ||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,800 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 62,860 | 16/06/2021 | OWN/2021-22/C/22 | 110,310 | ||||
19/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,080 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,030 | |||||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 229,000 | |||||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,080 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,700 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,360 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 33,500 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,080 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 35,440 | |||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 13,450 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,817 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 15,297 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 75,510 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,360 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 229,000 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,700 | |||||||
26/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,080 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 36,000 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,300 | |||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,720 | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 27,420 | |||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 75,405 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 56,475 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:33 AM. |