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/1 | Direct Receipts | 435,579 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 14,300 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,900 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 35,000 | |||||||
18/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,959 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 39,980 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:29 PM. |