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/12 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | 02/06/2021 | OWN/2021-22/C/5 | 31,139 | ||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 11,000 | 07/06/2021 | OWN/2021-22/C/6 | 346,341 | ||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 270 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,000 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,360 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 160 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,070 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 104 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
24/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 80 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 43,000 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,140 | |||||||
24/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,150 | |||||||
26/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,650 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 140 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 9,125 | |||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,180 | |||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 120,000 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,100 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,450 | |||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 28,966 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/96 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:04 PM. |