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.) |
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 451,744 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,325 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,000 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,925 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,200 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,500 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,807 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 11,300 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 120 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 120 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,093 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 350,000 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 64,088 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 63,000 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 65,677 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 253,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:16:01 AM. |