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/26 | Direct Receipts | 700 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | 02/06/2021 | OWN/2021-22/C/11 | 444 | ||||
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 50 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | 09/06/2021 | OWN/2021-22/C/12 | 6 | ||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 50 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | 11/06/2021 | OWN/2021-22/C/13 | 5,290 | ||||
02/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,516 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | 17/06/2021 | OWN/2021-22/C/14 | 4,090 | ||||
02/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | 17/06/2021 | OWN/2021-22/C/15 | 1,200 | ||||
02/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | 22/06/2021 | OWN/2021-22/C/16 | 6,750 | ||||
02/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,075 | 24/06/2021 | OWN/2021-22/C/17 | 13,180 | ||||
09/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,936 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,500 | 24/06/2021 | OWN/2021-22/C/18 | 1,200 | ||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
11/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,710 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 350 | |||||||
11/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 190 | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 18,000 | |||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 190 | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
17/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,800 | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,700 | |||||||
22/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 19,899 | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
22/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 120 | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
22/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 120 | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
24/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,080 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:12:25 AM. |