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.) |
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,500 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 21,440 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,000 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,100 | |||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,500 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 42,500 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 28 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 38,000 | |||||||
26/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,755 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 53,500 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,257 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,500 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:12 AM. |