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.) |
04/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,250 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 03/06/2021 | OWN/2021-22/C/7 | 4,500 | ||||
05/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,520 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,300 | 09/06/2021 | OWN/2021-22/C/8 | 8,050 | ||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,050 | 12/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,740 | 15/06/2021 | OWN/2021-22/C/21 | 1,500 | ||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 280 | 16/06/2021 | OWN/2021-22/C/9 | 800 | ||||
12/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 204 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | 19/06/2021 | OWN/2021-22/C/10 | 1,220 | ||||
14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | 25/06/2021 | OWN/2021-22/C/11 | 800 | ||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,075 | 25/06/2021 | OWN/2021-22/C/19 | 4,000 | ||||
16/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 540 | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 13,401 | 28/06/2021 | OWN/2021-22/C/12 | 2,000 | ||||
19/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,900 | 28/06/2021 | OWN/2021-22/C/20 | 5,400 | ||||
19/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,870 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,635 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,764 | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,300 | |||||||
23/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 784 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,572 | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,399 | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
25/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,526 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,906 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:44:10 PM. |