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/24 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 812 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,700 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 46,282 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,015 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
06/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,400 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,450 | |||||||
06/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,700 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,650 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,450 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 46,282 | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,400 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,818 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,180 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,397 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,851 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,170 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,402 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,268 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,956 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:31 AM. |