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/36 | Direct Receipts | 3,200 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 23,448 | |||||||
09/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,200 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 101,925 | |||||||
09/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,200 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,750 | |||||||
10/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,200 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,600 | |||||||
10/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
10/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,323 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 810 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | |||||||
16/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 30,800 | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 800 | |||||||
21/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,400 | 26/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 467 | 26/06/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,048 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 62 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 303 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 140 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:51 AM. |