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.) |
02/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 89 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,750 | |||||||
02/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 75 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,900 | |||||||
07/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 46 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 950 | |||||||
09/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,765 | |||||||
12/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 404 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 400 | |||||||
15/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,200 | |||||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 818 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
16/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | |||||||
17/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,600 | |||||||
17/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
17/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 108,433 | |||||||
17/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 65 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 65 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 65 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:12 AM. |