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.) |
02/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,128 | |||||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 848 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 270 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,600 | |||||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 270 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 12 | |||||||
05/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 253,398 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,953 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 816 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,828 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,800 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 425 | |||||||
11/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,060 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 560 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 297,862 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 635 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 23,400 | |||||||
11/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
14/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 750 | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 59 | |||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 974 | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,140 | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,700 | |||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,789 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 665 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:58:31 AM. |