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/10 | Direct Receipts | 253,771 | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 38,093 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 16,537 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,500 | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 25,370 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 15,300 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 26,500 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,500 | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 134,768 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,500 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 23 | |||||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 50 | |||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,515 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,120 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 95,397 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,304 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 200 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 118,600 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,828 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 23,100 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 16,200 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:57 PM. |