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/18 | Direct Receipts | 2,000 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | 07/06/2021 | OWN/2021-22/C/12 | 2,000 | ||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,175 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | 10/06/2021 | OWN/2021-22/C/13 | 1,200 | ||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 125 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,550 | 10/06/2021 | OWN/2021-22/C/9 | 2,000 | ||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,022 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | 17/06/2021 | OWN/2021-22/C/15 | 350 | ||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,500 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,900 | 17/06/2021 | OWN/2021-22/C/16 | 1,950 | ||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 250 | Expenditures | 23/06/2021 | OWN/2021-22/C/10 | 4,770 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,393 | Expenditures | 23/06/2021 | OWN/2021-22/C/14 | 4,450 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 548 | Expenditures | 25/06/2021 | OWN/2021-22/C/11 | 5,500 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,819 | Expenditures | 30/06/2021 | OWN/2021-22/C/17 | 4,300 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,021 | Expenditures | 30/06/2021 | OWN/2021-22/C/18 | 2,600 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,416 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 117 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 452 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 158 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,795 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,753 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 485 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:06 AM. |