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/14 | Direct Receipts | 20,230 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | 30/06/2021 | OWN/2021-22/C/23 | 57,330 | ||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,410 | 10/06/2021 | OWN/2021-22/P/45 | Expenditures | 12,450 | 30/06/2021 | OWN/2021-22/C/24 | 2,420 | ||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | 30/06/2021 | OWN/2021-22/C/7 | 710 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,140 | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 740 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 73,780 | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 28,630 | |||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 22,760 | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 22,232 | |||||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,390 | 10/06/2021 | OWN/2021-22/P/50 | Expenditures | 21,000 | |||||||
19/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 35,135 | 10/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
19/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,425 | 10/06/2021 | OWN/2021-22/P/52 | Expenditures | 24,335 | |||||||
19/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,520 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,400 | |||||||
19/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,650 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
26/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,095 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,100 | |||||||
26/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,695 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 39,017 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 35,371 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/57 | Expenditures | 70,486 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/61 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:27 PM. |