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/6 | Direct Receipts | 4,533 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,374 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 400 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,867 | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 150 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,992 | 07/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 37,576 | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,251 | 07/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,248 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/51 | Expenditures | 165,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/52 | Expenditures | 234,075 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/53 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 22,867 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/55 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/57 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/62 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/70 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/74 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/76 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/77 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/78 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/83 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:55 PM. |