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/55 | Direct Receipts | 16,249 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | |||||||
01/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 18,335 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 250,000 | |||||||
01/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 25,834 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 35,000 | |||||||
03/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 22,210 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 118 | |||||||
03/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 30,286 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 118 | |||||||
04/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 21,922 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 59 | |||||||
04/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 35,759 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 20,500 | |||||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 39,369 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | |||||||
08/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 31,879 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
08/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 26,030 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 37,200 | |||||||
14/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,497 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 59 | |||||||
20/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 33,669 | 20/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
20/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 28,598 | 20/06/2021 | OWN/2021-22/P/38 | Expenditures | 29,000 | |||||||
25/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 236 | 20/06/2021 | OWN/2021-22/P/39 | Expenditures | 21,500 | |||||||
25/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,622 | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
25/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,985 | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
28/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 22,472 | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:03 PM. |