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.) |
07/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,900 | |||||||
07/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,400 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,400 | |||||||
09/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,160 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | |||||||
12/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 650 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,950 | |||||||
16/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
17/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,850 | |||||||
18/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,990 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
19/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 30,800 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,400 | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 16,600 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
25/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 800 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
26/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,650 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:24:21 AM. |