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.) |
08/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 725 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,400 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,744 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
16/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 750 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 58,462 | |||||||
16/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,880 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,142 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 11,200 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,202 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,300 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,556 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 940 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,870 | |||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,130 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,400 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 36,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:41 AM. |