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 | 1,256 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 36,050 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 20,290 | |||||||
15/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 17,000 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
20/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 38,500 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,744 | 20/06/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,922 | 20/06/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,529 | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,548 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 14,400 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,318 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:35 PM. |