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/40 | Direct Receipts | 6,150 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,870 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,110 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,870 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,650 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 35,370 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 666 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,049 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,000 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,500 | |||||||
19/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,310 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,500 | |||||||
19/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,140 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,450 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,897 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
21/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,950 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 171 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,308 | 24/06/2021 | OWN/2021-22/P/2 | Expenditures | 17,825 | |||||||
22/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | 28/06/2021 | OWN/2021-22/P/1 | Expenditures | 4,536 | |||||||
24/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | |||||||
24/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,800 | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 171 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,805 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:07 PM. |