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.) |
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,300 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,320 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,515 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,230 | |||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 210 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 600 | |||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,420 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,840 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 45,000 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,051 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 530 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:26 PM. |