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/40 | Direct Receipts | 3,633 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 354 | |||||||
01/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 12 | |||||||
01/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 80 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 23,248 | |||||||
01/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,700 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 19,500 | |||||||
01/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,017 | |||||||
01/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 25/06/2021 | SAS/2021-22/P/2 | Expenditures | 23,975 | |||||||
01/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 330 | 30/06/2021 | OWN/2021-22/P/58 | Expenditures | 82 | |||||||
03/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,914 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,700 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,101 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 934 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,587 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,098 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,635 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,008 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 666 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:13 AM. |