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.) |
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 380 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | 11/06/2021 | OWN/2021-22/C/5 | 4,400 | ||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,460 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 22,960 | 17/06/2021 | OWN/2021-22/C/6 | 5,000 | ||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,626 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | 18/06/2021 | OWN/2021-22/C/11 | 7,000 | ||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,968 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,800 | 25/06/2021 | OWN/2021-22/C/12 | 3,800 | ||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,670 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,265 | 25/06/2021 | OWN/2021-22/C/15 | 3,600 | ||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,175 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,050 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,355 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 485 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,097 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,975 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,586 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,600 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,900 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/54 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:20 AM. |