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.) |
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,973 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,500 | 05/06/2021 | OWN/2021-22/C/4 | 39,200 | ||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,068 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 39,200 | 05/06/2021 | OWN/2021-22/C/5 | 55,646 | ||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,430 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,144 | 16/06/2021 | OWN/2021-22/C/6 | 8,250 | ||||
21/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,665 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 25,500 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,400 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,696 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,610 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 28,000 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,500 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,480 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:19 AM. |