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/11 | Direct Receipts | 12,100 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 131 | |||||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 464 | |||||||
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 526 | |||||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,888 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 345 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 287 | |||||||
04/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 345 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 440 | |||||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,690 | |||||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,080 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,726 | |||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 810 | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,626 | |||||||
08/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 810 | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 14,850 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 277 | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,542 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,716 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 335 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 370 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 335 | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 464 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 99 | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,800 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,480 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 705 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 705 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 145 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 24,862 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 380 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 380 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:20 AM. |