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.) |
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,488 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 950 | 07/06/2021 | OWN/2021-22/C/13 | 600 | ||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 155 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 10,100 | 07/06/2021 | OWN/2021-22/C/5 | 6,600 | ||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 155 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,910 | 17/06/2021 | OWN/2021-22/C/14 | 4,900 | ||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 262 | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | 17/06/2021 | OWN/2021-22/C/6 | 14,925 | ||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 540 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/15 | 4,300 | ||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,300 | 28/06/2021 | OWN/2021-22/C/7 | 5,189 | ||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,149 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 23 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,656 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 485 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 485 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 139 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,701 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 233 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 233 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 22 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:13 AM. |