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/20 | Direct Receipts | 2,230 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 19,400 | |||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 23,299 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 18,100 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,040 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,600 | |||||||
01/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 19,075 | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 40,000 | |||||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 870 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,767 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,750 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,300 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,550 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 930 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,440 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,415 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,600 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,520 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,302 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,486 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 18,220 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,650 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:18 PM. |