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/10 | Direct Receipts | 12,500 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 24,000 | |||||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 153,761 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 24,000 | |||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 178,304 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,100 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 173,553 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 14,100 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,614 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 14,400 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 72,770 | |||||||
16/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 96,424 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 81,794 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 81,794 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:10 AM. |