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.) |
05/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 11,250 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 852 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 260 | |||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 334 | 12/06/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,002 | 20/06/2021 | OWN/2021-22/P/13 | Expenditures | 530 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 358 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 250 | |||||||
12/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,108 | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
13/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 840 | 26/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,057 | 26/06/2021 | OWN/2021-22/P/86 | Expenditures | 720 | |||||||
14/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,460 | 29/06/2021 | OWN/2021-22/P/87 | Expenditures | 5,600 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,328 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,050 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,328 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,960 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,336 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 644 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 844 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 488 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 610 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,262 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,094 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,283 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:25:38 AM. |