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 | 16,105 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 16,000 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,340 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,395 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,350 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,475 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 22,400 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,310 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,820 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | |||||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,690 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,100 | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 17,000 | |||||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,240 | 06/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,815 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,000 | 06/06/2021 | OWN/2021-22/P/6 | Expenditures | 16,500 | |||||||
06/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,370 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,680 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,620 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 13,630 | |||||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,960 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,950 | |||||||
19/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 900 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:28 AM. |