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/14 | Direct Receipts | 24,091 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,322 | 01/06/2021 | OWN/2021-22/C/13 | 1,600 | ||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | 01/06/2021 | OWN/2021-22/C/5 | 23,000 | ||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,700 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,502.65 | 08/06/2021 | OWN/2021-22/C/14 | 500 | ||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,484 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 24,000 | 09/06/2021 | OWN/2021-22/C/6 | 6,500 | ||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 248,168 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 85,500 | 18/06/2021 | OWN/2021-22/C/7 | 20,000 | ||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,200 | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 684 | 23/06/2021 | OWN/2021-22/C/15 | 4,000 | ||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,349 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,949 | 23/06/2021 | OWN/2021-22/C/9 | 2,000 | ||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,800 | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 440 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:53 PM. |