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.) |
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,624 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,970 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 41,300 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
12/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 32,170 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
20/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,940 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 158 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 841,983 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 39,020 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:09:55 AM. |