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/1 | Direct Receipts | 400,000 | 05/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 05/06/2021 | OWN/2021-22/C/1 | 19,200 | ||||
05/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 51,091 | 05/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 186,984 | 05/06/2021 | OWN/2021-22/P/4 | Expenditures | 73,195 | |||||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 203 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 134,400 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,600 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 31,920 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 94 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
05/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 42,368 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 33,920 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 510 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,100 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 30/06/2021 | TSC/2021-22/P/2 | Expenditures | 9,020 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:08 PM. |