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.) |
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,000 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 21,610 | 04/06/2021 | OWN/2021-22/C/6 | 15,000 | ||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,000 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 21,000 | 08/06/2021 | OWN/2021-22/C/7 | 8,000 | ||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,470 | 04/06/2021 | OWN/2021-22/P/45 | Expenditures | 15,420 | 08/06/2021 | OWN/2021-22/C/8 | 12,000 | ||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,300 | 04/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,700 | 22/06/2021 | OWN/2021-22/C/10 | 55,307 | ||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 297,615 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 16,000 | 22/06/2021 | OWN/2021-22/C/11 | 46,739 | ||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,740 | 08/06/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | 22/06/2021 | OWN/2021-22/C/9 | 12,312 | ||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | 23/06/2021 | OWN/2021-22/C/15 | 297,615 | ||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,000 | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,100 | 25/06/2021 | OWN/2021-22/C/14 | 31,065 | ||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,100 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,400 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 22/06/2021 | OWN/2021-22/P/50 | Expenditures | 12,600 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 22/06/2021 | OWN/2021-22/P/51 | Expenditures | 16,000 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,370 | 22/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,000 | |||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,800 | 22/06/2021 | OWN/2021-22/P/53 | Expenditures | 5,200 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,770 | 22/06/2021 | OWN/2021-22/P/54 | Expenditures | 170 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 31,920 | 22/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,700 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,300 | 25/06/2021 | OWN/2021-22/P/56 | Expenditures | 8,850 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/57 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/61 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/65 | Expenditures | 19,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:48 AM. |