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.) |
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,268 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,004 | |||||||
01/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 25,000 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,000 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,200 | |||||||
07/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,600 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 13,130 | |||||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,964 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
08/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,200 | 12/06/2021 | OWN/2021-22/P/24 | Expenditures | 780 | |||||||
12/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,088 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,543 | |||||||
12/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 38,542 | |||||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,506 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,645 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,004 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 14,440 | |||||||
17/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 25,511 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,936 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:50 PM. |