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.) |
12/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,000 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,040 | |||||||
14/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 45 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
14/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 350 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 34,000 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,500 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,215 | |||||||
19/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,550 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
20/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 340 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 34,000 | |||||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,650 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 22 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 565 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,500 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 700 | |||||||
26/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 321 | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,908 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,279 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 355 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:23 AM. |