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/4 | Direct Receipts | 1,080 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,080 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,200 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
12/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,600 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,440 | |||||||
12/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,600 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 10 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 112,550 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:00 PM. |