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.) |
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,600 | 07/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,700 | 05/06/2021 | OWN/2021-22/C/34 | 7,000 | ||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 17/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 36,000 | 21/06/2021 | OWN/2021-22/C/16 | 22,000 | ||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 23/06/2021 | OWN/2021-22/C/35 | 5,000 | ||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,709 | 21/06/2021 | OWN/2021-22/P/53 | Expenditures | 5,300 | 23/06/2021 | OWN/2021-22/C/9 | 7,200 | ||||
16/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,920 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | 24/06/2021 | OWN/2021-22/C/10 | 5,500 | ||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,070 | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 24/06/2021 | OWN/2021-22/C/17 | 6,500 | ||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,650 | 25/06/2021 | OWN/2021-22/P/68 | Expenditures | 3,050 | |||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 775 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 778 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,220 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 28.78 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 10,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:09:02 AM. |