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.) |
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,129 | |||||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,624 | |||||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/57 | Expenditures | 8,076 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 11 | 02/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,027 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 11 | 02/06/2021 | OWN/2021-22/P/59 | Expenditures | 179,520 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 12/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,221 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 12/06/2021 | OWN/2021-22/P/68 | Expenditures | 22,000 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,260 | 12/06/2021 | OWN/2021-22/P/79 | Expenditures | 12,024 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,720 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/70 | Expenditures | 7,450 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/82 | Expenditures | 78,080 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 18/06/2021 | PF/2021-22/P/2 | Expenditures | 221,750 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,800 | |||||||
18/06/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 17,320 | 21/06/2021 | OWN/2021-22/P/74 | Expenditures | 17,180 | |||||||
18/06/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 17,320 | 21/06/2021 | OWN/2021-22/P/83 | Expenditures | 1,778 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,491,184 | 25/06/2021 | OWN/2021-22/P/100 | Expenditures | 38,676 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/102 | Expenditures | 694 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/104 | Expenditures | 3,540 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/163 | Expenditures | 3,540 | |||||||
22/06/2021 | PF/2021-22/R/2 | Direct Receipts | 20,000 | 25/06/2021 | OWN/2021-22/P/61 | Expenditures | 61,406 | |||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 360 | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 69,042 | |||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,540 | 25/06/2021 | OWN/2021-22/P/77 | Expenditures | 13,593 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 885 | 25/06/2021 | OWN/2021-22/P/78 | Expenditures | 21,902 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 885 | 25/06/2021 | OWN/2021-22/P/81 | Expenditures | 24,761 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/84 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/99 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:41:46 PM. |