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/1 | Direct Receipts | 3,007 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 43 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 38.94 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 222 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,550 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,600 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 38.94 | |||||||
17/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 200 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,700 | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 87,500 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 37,000 | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 442 | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 187 | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 180 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 90 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 90 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 90 | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 800 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 220 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 325 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 170 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 800 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 194 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,567 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 14,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:20 AM. |