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/36 | Direct Receipts | 376 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 12,450 | |||||||
01/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,878 | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
02/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 901 | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 17,100 | |||||||
04/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 580 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 21,250 | |||||||
05/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 99 | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 52,333 | |||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 281 | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,450 | |||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 155 | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,420 | |||||||
10/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 318 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,490 | |||||||
11/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,950 | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,100 | |||||||
14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 352,393 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 321 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,732 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 138 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 272 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 320 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 727 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 581 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 701 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:53 AM. |