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/11 | Direct Receipts | 996 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | 04/06/2021 | OWN/2021-22/C/9 | 5,500 | ||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,550 | 22/06/2021 | OWN/2021-22/C/6 | 3,600 | ||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,450 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,200 | 25/06/2021 | OWN/2021-22/C/10 | 9,400 | ||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,550 | 25/06/2021 | OWN/2021-22/C/7 | 4,190 | ||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,608 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 11,960 | 28/06/2021 | OWN/2021-22/C/8 | 2,950 | ||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,400 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 217 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 709 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,992 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 125 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,880 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,958 | 04/06/2021 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 950 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,762 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/45 | Expenditures | 3 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 254 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:21 PM. |