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.) |
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,129 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | 01/06/2021 | OWN/2021-22/C/4 | 1,200 | ||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,935.4 | 03/06/2021 | OWN/2021-22/C/5 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 35.4 | 30/06/2021 | OWN/2021-22/C/6 | 5,964.6 | ||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 612 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 625 | 30/06/2021 | OWN/2021-22/C/7 | 2,670.6 | ||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,400 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 186,906 | 30/06/2021 | OWN/2021-22/C/8 | 40,179.4 | ||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,299 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 84,900 | |||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,814 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 648 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 27/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,569 | |||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 965.62 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,715 | |||||||
27/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,922 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 107,033.8 | |||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 52,611 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:39:09 AM. |