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/21 | Direct Receipts | 5,083 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | 24/06/2021 | OWN/2021-22/C/4 | 10,500 | ||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,298 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,810 | |||||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,129 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,315 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,500 | |||||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 972 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,404 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,900 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,400 | |||||||
12/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,500 | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,500 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,165 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 19,500 | |||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,289 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,650 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
24/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,233 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,541 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 17,000 | |||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 48,058 | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 29.5 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,072 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:23 AM. |