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/10 | Direct Receipts | 245,234 | 08/06/2021 | OWN/2021-22/P/1 | Expenditures | 638 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 925 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,550 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 244,974 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,962 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 27,500 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,602 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,879 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,839 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 19,160 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,200 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 32,054 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,461 | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,240 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,033 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 237,599 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 463,315 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 220,971 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 696,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:32 AM. |