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.) |
11/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 20/06/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 15/06/2021 | OWN/2021-22/C/1 | 8,535 | ||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 20/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,880 | 20/06/2021 | OWN/2021-22/C/2 | 258,815 | ||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 20/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,575 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 20/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 20/06/2021 | OWN/2021-22/P/13 | Expenditures | 13,320 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 20/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 20/06/2021 | OWN/2021-22/P/15 | Expenditures | 26,512 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 20/06/2021 | OWN/2021-22/P/16 | Expenditures | 730 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 20/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,479 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 20/06/2021 | OWN/2021-22/P/18 | Expenditures | 780 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,235 | 20/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
27/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,327 | 20/06/2021 | OWN/2021-22/P/2 | Expenditures | 45,000 | |||||||
27/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,186 | 20/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/22 | Expenditures | 16,395 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/5 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:20:15 PM. |