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/11 | Direct Receipts | 17,000 | 01/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 120 | 01/06/2021 | OWN/2021-22/P/71 | Expenditures | 7,060 | |||||||
01/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,370 | 01/06/2021 | OWN/2021-22/P/72 | Expenditures | 5,750 | |||||||
08/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,850 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 132,488 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 100,000 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,229 | |||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 239,000 | 08/06/2021 | OWN/2021-22/P/73 | Expenditures | 63,243 | |||||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,734 | 08/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,598 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,245 | 08/06/2021 | OWN/2021-22/P/75 | Expenditures | 8,945 | |||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,250 | 08/06/2021 | OWN/2021-22/P/77 | Expenditures | 37,742 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,000 | 08/06/2021 | OWN/2021-22/P/78 | Expenditures | 850 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 32,338 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,010 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,550 | |||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 416,996 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 715 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:00 PM. |