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 | 1,150 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | 05/06/2021 | OWN/2021-22/C/4 | 1,700 | ||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,250 | 05/06/2021 | OWN/2021-22/C/9 | 3,800 | ||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 32,000 | 15/06/2021 | OWN/2021-22/C/10 | 2,500 | ||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,522 | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,832 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,340 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 599 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 360 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:42 PM. |