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.) |
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 21,798 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,039 | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 14,800 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,000 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,700 | |||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,970 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,850 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 350 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 50,250 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,512 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 35,250 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 220 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 11,520 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 70 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:16 AM. |