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/37 | Direct Receipts | 3,800 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 150 | 04/06/2021 | OWN/2021-22/C/12 | 1,200 | ||||
02/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,300 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 100 | 04/06/2021 | OWN/2021-22/C/13 | 18,720 | ||||
03/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,620 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 23,650 | 11/06/2021 | OWN/2021-22/C/14 | 7,300 | ||||
04/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,300 | 16/06/2021 | OWN/2021-22/C/15 | 6,700 | ||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,100 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,100 | 28/06/2021 | OWN/2021-22/C/16 | 12,700 | ||||
08/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,200 | 28/06/2021 | OWN/2021-22/C/17 | 560 | ||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,150 | |||||||
11/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,757 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 560 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,585 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:05 AM. |