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/25 | Direct Receipts | 21,037 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 19,900 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,863 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 89,600 | |||||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 89,600 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,148 | |||||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 47,329 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,400 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,943 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 28,600 | |||||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,700 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,050 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,007 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 76,000 | |||||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,454 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 41,450 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,770 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,776 | |||||||
12/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,020 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 64,350 | |||||||
12/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,200 | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 25,000 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,696 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,500 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 48,754 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,500 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 994 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,075 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:27 AM. |