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/2 | Direct Receipts | 1,100 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,227 | 09/06/2021 | OWN/2021-22/C/26 | 11,200 | ||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 512 | 09/06/2021 | OWN/2021-22/C/5 | 1,500 | ||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | 10/06/2021 | OWN/2021-22/C/4 | 1,500 | ||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | 22/06/2021 | OWN/2021-22/C/27 | 2,580 | ||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | 25/06/2021 | OWN/2021-22/C/1 | 16,840 | ||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | 25/06/2021 | OWN/2021-22/C/3 | 2,300 | ||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 960 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 180 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,640 | |||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,200 | |||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,100 | |||||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 100 | |||||||
19/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,194 | |||||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 568 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:16:20 AM. |