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/15 | Direct Receipts | 16,200 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,600 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,000 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 21,500 | |||||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,800 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 27,840 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,750 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,687 | 09/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 230,675 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 61,220 | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,075 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,650 | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 235,880 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
19/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,700 | 09/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,150 | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,000 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,325 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,799 | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 230,600 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 21,500 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 25 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/48 | Expenditures | 235,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/47 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:10 PM. |