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.) |
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,375 | 03/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | |||||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 03/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,667 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,758 | 08/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 25 | 08/06/2021 | OWN/2021-22/P/48 | Expenditures | 850 | |||||||
09/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 120 | 08/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,100 | |||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,600 | 08/06/2021 | OWN/2021-22/P/50 | Expenditures | 850 | |||||||
26/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,290 | 08/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,600 | |||||||
26/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 125 | 08/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
26/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 08/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,050 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,550 | 08/06/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,333 | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 625 | 10/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,610 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/65 | Expenditures | 11,886 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/63 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:20 PM. |