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.) |
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 71 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,350 | 08/06/2021 | OWN/2021-22/C/10 | 1,500 | ||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 764 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | 08/06/2021 | OWN/2021-22/C/3 | 835 | ||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | 11/06/2021 | OWN/2021-22/C/11 | 3,700 | ||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 11/06/2021 | OWN/2021-22/C/4 | 3,531 | ||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,375 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | 17/06/2021 | OWN/2021-22/C/5 | 125,000 | ||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 596 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/12 | 2,500 | ||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 744 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/6 | 7,048 | ||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 469 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,575 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 347 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,125 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 10 | |||||||
11/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,100 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 710 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,170 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 125,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,382 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,066 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:17 PM. |