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/24 | Direct Receipts | 1,350 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 14,000 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 60,000 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,100 | |||||||
05/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 750 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,800 | |||||||
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,850 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,934 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 350 | |||||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,757 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,800 | |||||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,945 | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,050 | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,124 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 549 | 09/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,810 | |||||||
17/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 120,250 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,050 | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,600 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,693 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,300 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,150 | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,328 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,600 | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,300 | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,380 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:09 AM. |