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.) |
02/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 600 | 21/06/2021 | OWN/2021-22/C/11 | 7,270 | ||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,200 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | 24/06/2021 | OWN/2021-22/C/12 | 3,800 | ||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,600 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 850 | |||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,400 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 850 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,047 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 120 | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,613 | 06/06/2021 | FFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 120 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
21/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 250 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 350 | |||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,600 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,050 | |||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 608 | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 483 | |||||||
24/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,542 | Expenditures | ||||||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 145 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2021 | STS/2021-22/R/2 | Direct Receipts | 20,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:23 AM. |