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.) |
05/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 25,448 | |||||||
05/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 22,500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,138 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,473 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,072 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,122 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,713 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 39,116 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,071 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,961 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,523 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 25,274 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,902 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,002 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:22 PM. |