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.) |
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | 15/06/2021 | OWN/2021-22/C/2 | 37,500 | ||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,500 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 49,500 | 19/06/2021 | OWN/2021-22/C/3 | 4,451 | ||||
15/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 144,000 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | 19/06/2021 | OWN/2021-22/C/4 | 4,750 | ||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,951 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,750 | 16/06/2021 | TSC/2021-22/P/2 | Expenditures | 140,000 | |||||||
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 45 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 117,431 | 19/06/2021 | OWN/2021-22/P/14 | Expenditures | 133.2 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/19 | Expenditures | 133.2 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:09 PM. |