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.) |
19/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 540 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,802 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,500 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 43,314 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,100 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 8,626 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,300 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 43,711 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,514 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,340 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 122 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 90,377 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 960 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 79,000 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 743,445 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 250,500 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 384,300 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:15 PM. |