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/10 | Direct Receipts | 3,200 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | 03/06/2021 | OWN/2021-22/C/4 | 4,400 | ||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,400 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 16,500 | 09/06/2021 | OWN/2021-22/C/5 | 1,700 | ||||
06/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,700 | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 30,200 | 22/06/2021 | OWN/2021-22/C/6 | 8,900 | ||||
13/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,400 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | 29/06/2021 | OWN/2021-22/C/1 | 40,000 | ||||
20/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,200 | Expenditures | 29/06/2021 | OWN/2021-22/C/10 | 2,641 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,300 | Expenditures | 29/06/2021 | OWN/2021-22/C/11 | 64,918 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,800 | Expenditures | 29/06/2021 | OWN/2021-22/C/12 | 1 | |||||||
27/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,100 | Expenditures | 29/06/2021 | OWN/2021-22/C/7 | 40,000 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 36,100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,641 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 64,918 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,630 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:24 PM. |