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/22 | Direct Receipts | 5,565 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | |||||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,669 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 14,000 | |||||||
04/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,950 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,125 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 12 | |||||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,520 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,427 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
11/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,380 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,860 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 13,000 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 744 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,800 | |||||||
15/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
15/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,080 | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 735 | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,600 | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,320 | 24/06/2021 | OWN/2021-22/P/35 | Expenditures | 8,205 | |||||||
19/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,220 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,120 | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,330 | |||||||
28/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,850 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,300 | |||||||
28/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,834 | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 29,575 | |||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,644 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:52 PM. |