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/107 | Direct Receipts | 39,894 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 47,550 | |||||||
03/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 135 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
04/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 262 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,123 | |||||||
08/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 520 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 16,000 | |||||||
08/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,005 | |||||||
08/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 700 | |||||||
08/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | 12/06/2021 | OWN/2021-22/P/30 | Expenditures | 18,550 | |||||||
08/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 150 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 600 | |||||||
08/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 60 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
12/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,618 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
12/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,100 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,032 | |||||||
14/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 985 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,652 | |||||||
16/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,222 | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,900 | |||||||
16/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,450 | |||||||
16/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,553 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,206 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:52 AM. |