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/11 | Direct Receipts | 13,436 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,550 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 460 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,500 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 470 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,910 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 666 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 900 | |||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,050 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 30 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 23,275 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,389 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 18,782 | |||||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 13 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,470 | |||||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 89 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 290 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 18,890 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,370 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,351 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,775 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,347 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 105 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,301 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,378 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:28:40 PM. |