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.) |
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 700 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,286 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 900 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,550 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,953 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,200 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,808 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,100 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,843 | 22/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,200 | 24/06/2021 | FFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,696 | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,040 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 485 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 16,558 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:24 AM. |