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.) |
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,400 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | 09/06/2021 | OWN/2021-22/C/3 | 3,900 | ||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,384 | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | 09/06/2021 | OWN/2021-22/C/8 | 3,500 | ||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,200 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,800 | 18/06/2021 | OWN/2021-22/C/4 | 1,000 | ||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | 18/06/2021 | OWN/2021-22/C/9 | 8,000 | ||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,950 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,300 | 25/06/2021 | OWN/2021-22/C/11 | 5,250 | ||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:05:35 AM. |