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/22 | Direct Receipts | 1,050 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,495 | |||||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 670 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 750 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | |||||||
12/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | |||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,033 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,350 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,102 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,050 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,444 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,400 | |||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,950 | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,400 | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 750 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,050 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,638 | |||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 750 | 30/06/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 934 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 305 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,855 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:22 AM. |