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/6 | Direct Receipts | 1,597 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | 30/06/2021 | OWN/2021-22/C/4 | 2,390 | ||||
01/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 348,180 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 13,000 | 30/06/2021 | OWN/2021-22/C/5 | 23,100 | ||||
01/06/2021 | SAS/2021-22/R/4 | Direct Receipts | 8,001 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | 30/06/2021 | OWN/2021-22/C/6 | 32,866 | ||||
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,845 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,325 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,273,871 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,400 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,171,431 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,400 | |||||||
08/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 3,438 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 23,100 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 491,469 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 28,860 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 472,367 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,100 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 15,231 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 41,355 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 296 | ||||||||||
Direct Receipts | 09/06/2021 | SAS/2021-22/P/1 | Expenditures | 538,008 | ||||||||||
Direct Receipts | 09/06/2021 | SAS/2021-22/P/2 | Expenditures | 10,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:36 PM. |