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.) |
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 150,000 | 05/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 05/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,550 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,900 | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,350 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/50 | Expenditures | 8,000 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 55,875 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,440 | |||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 18,000 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,680 | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 153,622 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/58 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/62 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/64 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:07:24 AM. |