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.) |
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 41,731 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,200 | 07/06/2021 | OWN/2021-22/C/5 | 3,400 | ||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | 07/06/2021 | OWN/2021-22/C/9 | 3,650 | ||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 900 | 30/06/2021 | OWN/2021-22/C/6 | 3,100 | ||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | 30/06/2021 | OWN/2021-22/C/7 | 4,500 | ||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,812 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,200 | 30/06/2021 | OWN/2021-22/C/8 | 5,200 | ||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,200 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,200 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,000 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 520 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 444 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 335 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:05 AM. |