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/14 | Direct Receipts | 1,100 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | 14/06/2021 | OWN/2021-22/C/20 | 10,884 | ||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,754 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 11,156 | 15/06/2021 | OWN/2021-22/C/25 | 8,000 | ||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 70 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 12,047 | 16/06/2021 | OWN/2021-22/C/26 | 165,000 | ||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,100 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | 29/06/2021 | OWN/2021-22/C/24 | 20,000 | ||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,254 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 14,873 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 530 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 280 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,513 | 12/06/2021 | OWN/2021-22/P/7 | Expenditures | 23,340 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 486 | 12/06/2021 | OWN/2021-22/P/8 | Expenditures | 72 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 15,623 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:45 PM. |