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.) |
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 765 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,720 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,580 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,200 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,800 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,540 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 530 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,504 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,940 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 440 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 265 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,500 | |||||||
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 20/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,390 | |||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:40 PM. |