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/10 | Direct Receipts | 1,125 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 02/06/2021 | OWN/2021-22/C/11 | 4,000 | ||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,971 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | 02/06/2021 | OWN/2021-22/C/16 | 21,000 | ||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,400 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,200 | 03/06/2021 | OWN/2021-22/C/19 | 3,000 | ||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,200 | 07/06/2021 | OWN/2021-22/C/12 | 20,000 | ||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,490 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,727 | 07/06/2021 | OWN/2021-22/C/20 | 20,000 | ||||
19/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | 09/06/2021 | OWN/2021-22/C/9 | 20,000 | ||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,250 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,200 | 21/06/2021 | OWN/2021-22/C/17 | 2,000 | ||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,337.5 | 22/06/2021 | OWN/2021-22/C/10 | 21,200 | ||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,727 | 22/06/2021 | OWN/2021-22/C/13 | 10,000 | ||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | 22/06/2021 | OWN/2021-22/C/18 | 12,300 | ||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | 22/06/2021 | OWN/2021-22/C/21 | 12,600 | |||||||
Direct Receipts | Expenditures | 24/06/2021 | OWN/2021-22/C/14 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 24/06/2021 | OWN/2021-22/C/22 | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:55 AM. |