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/2 | Direct Receipts | 800 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 599 | 24/06/2021 | OWN/2021-22/C/1 | 1,600 | ||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | 30/06/2021 | OWN/2021-22/C/2 | 172 | ||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 49,000 | 12/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | |||||||
12/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 60,000 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,495 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 48,000 | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 70 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,000 | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 451 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,546 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 812 | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 712 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 11,373 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:05 AM. |