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.) |
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,360 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,640 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
23/06/2021 | STS/2021-22/R/2 | Direct Receipts | 720,000 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,300 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,870 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,800 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,816 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 118 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:44 AM. |