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/33 | Direct Receipts | 3,705 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | 02/06/2021 | OWN/2021-22/C/21 | 2,000 | ||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | 05/06/2021 | OWN/2021-22/C/16 | 600 | ||||
05/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 941 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | 08/06/2021 | OWN/2021-22/C/17 | 1,000 | ||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | 08/06/2021 | OWN/2021-22/C/22 | 750 | ||||
07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,512 | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 400 | 08/06/2021 | OWN/2021-22/C/23 | 700 | ||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | 14/06/2021 | OWN/2021-22/C/18 | 1,000 | ||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,359 | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | 14/06/2021 | OWN/2021-22/C/24 | 3,000 | ||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 950 | 15/06/2021 | OWN/2021-22/C/25 | 650 | ||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 891 | 15/06/2021 | OWN/2021-22/P/52 | Expenditures | 21,361 | 16/06/2021 | OWN/2021-22/C/19 | 2,450 | ||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 692 | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,280 | 16/06/2021 | OWN/2021-22/C/26 | 3,900 | ||||
16/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | 17/06/2021 | OWN/2021-22/C/27 | 300 | ||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,900 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | 25/06/2021 | OWN/2021-22/C/20 | 779 | ||||
17/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 764 | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 750 | |||||||
18/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 760 | 19/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
19/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
19/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 502 | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,093 | |||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 525 | 23/06/2021 | OWN/2021-22/P/42 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:17 AM. |