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.) |
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 17,100 | |||||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 13,831 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,321 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,750 | |||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/69 | Expenditures | 3,100 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 135 | 03/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 135 | 03/06/2021 | OWN/2021-22/P/39 | Expenditures | 540 | |||||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 95,000 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,100 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,900 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,254 | 16/06/2021 | OWN/2021-22/P/102 | Expenditures | 750 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,848 | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 45,000 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/99 | Expenditures | 65,470 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 29,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:14 AM. |