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/16 | Direct Receipts | 4,690 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | 08/06/2021 | OWN/2021-22/C/2 | 4,395 | ||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 125 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | 08/06/2021 | OWN/2021-22/C/3 | 1,682 | ||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 125 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 900 | 17/06/2021 | OWN/2021-22/C/4 | 3,389 | ||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,370 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | 29/06/2021 | OWN/2021-22/C/5 | 1,479 | ||||
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,600 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,617 | |||||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,306 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,388 | |||||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 850 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 690 | |||||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 25 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,307 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 178,290 | |||||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 175 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,850 | |||||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 175 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 135 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 37,500 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 181,929 | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,239 | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 525 | |||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,914 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:12:56 AM. |