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.) |
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 600 | 09/06/2021 | OWN/2021-22/C/15 | 168 | ||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 168 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,450 | 09/06/2021 | OWN/2021-22/C/5 | 1,000 | ||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | 14/06/2021 | OWN/2021-22/C/16 | 2,961 | ||||
12/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,961 | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | 14/06/2021 | OWN/2021-22/C/6 | 2,700 | ||||
12/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,700 | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | 17/06/2021 | OWN/2021-22/C/17 | 1,793 | ||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,150 | 19/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,225 | 17/06/2021 | OWN/2021-22/C/7 | 1,150 | ||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,661 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 700 | 19/06/2021 | OWN/2021-22/C/8 | 6,000 | ||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 200 | 21/06/2021 | OWN/2021-22/C/18 | 2,597 | ||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,125 | 22/06/2021 | OWN/2021-22/C/19 | 3,058 | ||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,929 | Expenditures | 22/06/2021 | OWN/2021-22/C/9 | 3,300 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:47 AM. |