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.) |
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 02/06/2021 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,905 | 07/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,556 | 07/06/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,067 | 07/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
19/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 402,280 | 07/06/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,787 | 07/06/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,100 | 07/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,600 | |||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,300 | 07/06/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,000 | 07/06/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | 07/06/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/85 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/86 | Expenditures | 117,945 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/89 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/91 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/93 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/102 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/103 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:20 AM. |