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.) |
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,800 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,095 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,014 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
20/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,800 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
20/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,375 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,950 | 10/06/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 9 | 10/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 173 | 10/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,095 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 32 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/73 | Expenditures | 185 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:06 AM. |