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/34 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/134 | Expenditures | 1,233,370 | |||||||
01/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,123,245 | 02/06/2021 | OWN/2021-22/P/117 | Expenditures | 21,000 | |||||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 195,884 | 02/06/2021 | OWN/2021-22/P/98 | Expenditures | 10,900 | |||||||
02/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,040 | 08/06/2021 | OWN/2021-22/P/118 | Expenditures | 12,000 | |||||||
02/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 28,000 | 11/06/2021 | OWN/2021-22/P/99 | Expenditures | 720 | |||||||
02/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,000 | 15/06/2021 | OWN/2021-22/P/119 | Expenditures | 750 | |||||||
04/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,220 | 19/06/2021 | OWN/2021-22/P/120 | Expenditures | 19,274 | |||||||
08/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 15,320 | 24/06/2021 | OWN/2021-22/P/100 | Expenditures | 3,100 | |||||||
11/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,500 | 24/06/2021 | OWN/2021-22/P/121 | Expenditures | 16,940 | |||||||
11/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 25/06/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 25/06/2021 | OWN/2021-22/P/122 | Expenditures | 472 | |||||||
19/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,180 | 28/06/2021 | OWN/2021-22/P/123 | Expenditures | 12,000 | |||||||
24/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 823 | 30/06/2021 | OWN/2021-22/P/124 | Expenditures | 9,250 | |||||||
24/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:26:38 AM. |