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.) |
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,000 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 176 | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 48,875 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,500 | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 24,000 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,160 | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 420 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 900 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,260 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 223 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,750 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:52 AM. |