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/21 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,658 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,825 | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,962 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 910 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/58 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/59 | Expenditures | 26,026 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/60 | Expenditures | 682 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/63 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/64 | Expenditures | 28,604.72 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/65 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:18 PM. |