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/19 | Direct Receipts | 5,560 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 400 | 14/06/2021 | OWN/2021-22/C/5 | 4,273 | ||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,276 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 500 | 14/06/2021 | OWN/2021-22/C/6 | 2,041 | ||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | 22/06/2021 | OWN/2021-22/C/10 | 3,000 | ||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 975 | 22/06/2021 | OWN/2021-22/C/7 | 4,000 | ||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,320 | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,044 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 120 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,575 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 120 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,500 | |||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,540 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,490 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,914 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:12 PM. |