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/7 | Direct Receipts | 13,000 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 14,935 | 05/06/2021 | OWN/2021-22/C/4 | 13,000 | ||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,368 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,110 | 11/06/2021 | OWN/2021-22/C/5 | 22,000 | ||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 75 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 17/06/2021 | OWN/2021-22/C/6 | 4,000 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 75 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 18/06/2021 | OWN/2021-22/C/16 | 12,900 | ||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 700 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 340 | 25/06/2021 | OWN/2021-22/C/18 | 10,000 | ||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,000 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,350 | 25/06/2021 | OWN/2021-22/C/19 | 10,000 | ||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,400 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 590 | 25/06/2021 | OWN/2021-22/C/20 | 45,406 | ||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,820 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 546,640 | 06/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 06/06/2021 | OWN/2021-22/P/44 | Expenditures | 599 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,328 | 06/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 25/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 65,406 | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,360 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:50 PM. |