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.) |
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 11,600 | |||||||
07/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 295 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,380 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | |||||||
09/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,556 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 26,428 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 16,746 | |||||||
10/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 866 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 118 | |||||||
11/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,410 | |||||||
11/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,604 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,280 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,371 | |||||||
14/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,347 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,965 | |||||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 99,900 | |||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 702 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,666 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 13,308 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,843 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,182 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 70,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 54,499 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 25,350 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 30,334 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 33,327 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 43,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:18 PM. |