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.) |
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,051 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 330 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 31,300 | |||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 400 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,230 | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,131 | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,131 | |||||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,001 | 19/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,001 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,300 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 63,416 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 420 | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,690 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,480 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,065 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:10 AM. |