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/20 | Direct Receipts | 1,822 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 98,000 | 21/06/2021 | OWN/2021-22/C/1 | 2,900 | ||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 445 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | 28/06/2021 | OWN/2021-22/C/2 | 5,600 | ||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 445 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 112 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
08/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,400 | |||||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,149 | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 99 | |||||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
19/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 250 | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 114 | |||||||
19/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 240 | |||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 914 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 94 | |||||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 700 | |||||||
21/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 305 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,500 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,704 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 395 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 395 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,524 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 590 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 591 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:44:38 AM. |