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.) |
07/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 02/06/2021 | FFC/2021-22/P/12 | Expenditures | 118 | 08/06/2021 | OWN/2021-22/C/4 | 5,680 | ||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,420 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 10/06/2021 | OWN/2021-22/C/5 | 3,000 | ||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,420 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | 10/06/2021 | OWN/2021-22/C/9 | 1,500 | ||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,420 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 320 | |||||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,420 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
08/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 320 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,272 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 228 | |||||||
10/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,218 | |||||||
10/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 728 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,782 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,218 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,200 | |||||||
14/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,782 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 571 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,324 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,032 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 118 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 601 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 242 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 678 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:45 AM. |