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.) |
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,788 | |||||||
24/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 435 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,730 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 435 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,100 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,446 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 315 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 960 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 315 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,794 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 453 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 315 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 900 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:03 AM. |