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.) |
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,875 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 26,325 | 01/06/2021 | OWN/2021-22/C/1 | 26,300 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,950 | 08/06/2021 | OWN/2021-22/C/4 | 15,000 | ||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,959 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | 08/06/2021 | OWN/2021-22/C/7 | 5,000 | ||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 14,300 | 15/06/2021 | OWN/2021-22/C/8 | 4,500 | ||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,800 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,900 | 22/06/2021 | OWN/2021-22/C/6 | 3,000 | ||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,791 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 910 | 22/06/2021 | OWN/2021-22/C/9 | 2,000 | ||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 45 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 720 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 350 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,263 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 150 | |||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 45 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 800 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,527 | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 920 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/49 | Expenditures | 637 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:13 AM. |