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/9 | Direct Receipts | 3,300 | 01/06/2021 | OWN/2021-22/P/112 | Expenditures | 7,000 | 02/06/2021 | OWN/2021-22/C/33 | 1,100 | ||||
03/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 22,065 | 01/06/2021 | OWN/2021-22/P/113 | Expenditures | 17,000 | 03/06/2021 | OWN/2021-22/C/110 | 21,900 | ||||
04/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 20,840 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,428 | 11/06/2021 | OWN/2021-22/C/119 | 14,000 | ||||
11/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,477 | 04/06/2021 | OWN/2021-22/P/103 | Expenditures | 18,150 | 17/06/2021 | OWN/2021-22/C/112 | 120,185 | ||||
17/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,500 | 04/06/2021 | OWN/2021-22/P/104 | Expenditures | 17,000 | 17/06/2021 | OWN/2021-22/C/113 | 11,000 | ||||
17/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 120,185 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 11,500 | 18/06/2021 | OWN/2021-22/C/122 | 3,500 | ||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,550 | 11/06/2021 | OWN/2021-22/P/105 | Expenditures | 25,596 | 18/06/2021 | OWN/2021-22/C/34 | 18,700 | ||||
18/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 79,175 | 11/06/2021 | OWN/2021-22/P/106 | Expenditures | 6,119 | 18/06/2021 | OWN/2021-22/C/35 | 3,650 | ||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,500 | 17/06/2021 | OWN/2021-22/P/107 | Expenditures | 15,750 | 22/06/2021 | OWN/2021-22/C/123 | 5,000 | ||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 23,646 | 18/06/2021 | OWN/2021-22/P/108 | Expenditures | 56,950 | 25/06/2021 | OWN/2021-22/C/36 | 6,035 | ||||
28/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,168 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | 28/06/2021 | OWN/2021-22/C/116 | 12,400 | ||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,300 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 100 | 28/06/2021 | OWN/2021-22/C/75 | 9,600 | ||||
29/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 36,642 | 22/06/2021 | OWN/2021-22/P/109 | Expenditures | 1,495 | 29/06/2021 | OWN/2021-22/C/117 | 22,307 | ||||
30/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 407 | 22/06/2021 | OWN/2021-22/P/110 | Expenditures | 11,000 | 29/06/2021 | OWN/2021-22/C/38 | 15,300 | ||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,960 | 30/06/2021 | OWN/2021-22/C/118 | 4,620 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/111 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:03 AM. |