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/26 | Direct Receipts | 4,600 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | 21/06/2021 | OWN/2021-22/C/11 | 4,500 | ||||
02/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,720 | 05/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,850 | 23/06/2021 | OWN/2021-22/C/12 | 4,900 | ||||
02/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 13/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 13/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
04/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,100 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
05/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
06/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,400 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 17,350 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 978 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
08/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,560 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,750 | |||||||
09/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 750 | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,408 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
12/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 580 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 250 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 13,084 | |||||||
16/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,250 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,350 | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 11,800 | |||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,114 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 28,506 | |||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,686 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 27,036 | |||||||
21/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 419,300 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 27,036 | |||||||
22/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 678 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 28,080 | |||||||
23/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,713 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 700 | |||||||
24/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:12:32 AM. |