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/5 | Direct Receipts | 1,012 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,466 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,940 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 31,926 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 16,476 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 48,300 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
21/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,250 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 19,907 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,400 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,445 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,600 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 210 | |||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,577 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 349 | |||||||
26/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,990 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 51 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,485 | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,200 | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,367 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,440 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 87 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:14 PM. |