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/13 | Direct Receipts | 20,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 599 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,000 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,734 | |||||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,312 | |||||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,465 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,206 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 106,745 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 22,120 | |||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 22,120 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 54,580 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,609 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:12 PM. |