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.) |
26/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 218 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,700 | 08/06/2021 | OWN/2021-22/C/28 | 900 | ||||
26/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 9 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,910 | 08/06/2021 | OWN/2021-22/C/32 | 1,170 | ||||
26/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | 15/06/2021 | OWN/2021-22/C/21 | 2,000 | ||||
26/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,114 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | 15/06/2021 | OWN/2021-22/C/29 | 3,000 | ||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 14,625 | 18/06/2021 | OWN/2021-22/C/22 | 4,150 | ||||
26/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,840 | 23/06/2021 | OWN/2021-22/C/30 | 8,170 | ||||
26/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 95 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,900 | 26/06/2021 | OWN/2021-22/C/35 | 1,900 | ||||
26/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 840 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,890 | 29/06/2021 | OWN/2021-22/C/36 | 5,090 | ||||
26/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,484 | 08/06/2021 | OWN/2021-22/P/44 | Expenditures | 13,875 | 29/06/2021 | OWN/2021-22/C/38 | 6,500 | ||||
26/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 600 | 08/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,400 | 29/06/2021 | OWN/2021-22/C/39 | 3,450 | ||||
26/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,200 | Expenditures | 29/06/2021 | OWN/2021-22/C/40 | 11,600 | |||||||
26/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,750 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,594 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 362 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 380 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 122 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:19 PM. |