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.) |
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,500 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,260 | |||||||
04/06/2021 | STS/2021-22/R/2 | Direct Receipts | 25 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,350 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 135 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,800 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 135 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 135 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,294 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,500 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,565 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,565 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,588 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,588 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,588 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 720 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:56:55 AM. |