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/15 | Direct Receipts | 1,953 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 505 | 29/06/2021 | OWN/2021-22/C/2 | 11,720 | ||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 314 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,625 | 29/06/2021 | OWN/2021-22/C/3 | 1,320 | ||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 187 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,600 | |||||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 263 | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 12,150 | |||||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 36,547 | |||||||
05/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,640 | |||||||
05/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 950 | |||||||
05/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,125 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 625 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 487 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,750 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:31 PM. |