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/60 | Direct Receipts | 10,000 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 61,300 | |||||||
04/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,400 | |||||||
06/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | |||||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 73,189 | |||||||
08/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,050 | |||||||
09/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,900 | |||||||
09/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 150 | |||||||
11/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,824 | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 40 | |||||||
11/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,200 | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 14,800 | |||||||
11/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 24/06/2021 | OWN/2021-22/P/35 | Expenditures | 55,546 | |||||||
14/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,700 | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 15,653 | |||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,717 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 38,661 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,120 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:21 PM. |