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/5 | Direct Receipts | 23,906 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 17,000 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,906 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 24,000 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 21,748 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,755 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 21,300 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,980 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 696 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 599 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 220 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:06 PM. |