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.) |
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,800 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 14,000 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,901 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,800 | |||||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 170,651 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | |||||||
19/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,427 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,851 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 50,000 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:57 AM. |