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.) |
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 745 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,021 | 01/06/2021 | OWN/2021-22/C/11 | 850 | ||||
01/06/2021 | STS/2021-22/R/5 | Direct Receipts | 24 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 932 | 02/06/2021 | OWN/2021-22/C/13 | 10,000 | ||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 50 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | 16/06/2021 | OWN/2021-22/C/14 | 6,000 | ||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 720 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | 17/06/2021 | OWN/2021-22/C/19 | 520 | ||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 702 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | 17/06/2021 | OWN/2021-22/C/20 | 850 | ||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 240 | 19/06/2021 | OWN/2021-22/C/16 | 730 | ||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 750 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,900 | 19/06/2021 | OWN/2021-22/C/18 | 720 | ||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,990 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,250 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 720 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:51 AM. |