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.) |
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 44,530 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,834 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 18,940 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,045 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,528 | |||||||
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,566 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,700 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,085 | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 740 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,552 | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 744 | 05/06/2021 | OWN/2021-22/P/16 | Expenditures | 432 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,272 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 946 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 978 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 410 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,732 | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 28,000 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,917 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,743 | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:50 AM. |