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.) |
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 633 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,500 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,270 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,800 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,380 | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
04/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,940 | 03/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,500 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 918 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,943 | |||||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,571 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,400 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,800 | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,900 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,910 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,081 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 774 | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 21,300 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,500 | |||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 770 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,521 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 31,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:49 AM. |