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/10 | Direct Receipts | 3,900 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 400 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 48 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 200 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,800 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 495 | |||||||
03/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 620 | |||||||
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 380 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 236 | |||||||
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,020 | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 13,350 | |||||||
05/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,500 | 11/06/2021 | OWN/2021-22/P/50 | Expenditures | 40,250 | |||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 22,800 | |||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 200 | |||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,260 | |||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 130 | |||||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 599 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 120 | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 400 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 215 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 467 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,508 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:37 PM. |