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/22 | Direct Receipts | 368 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 25,123 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 205,742 | |||||||
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 491 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,033.3 | |||||||
05/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 700 | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,600 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 25,450 | |||||||
09/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,775 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,858 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,200 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,385 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,825 | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 650 | |||||||
16/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,600 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,077 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 27,300 | |||||||
23/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 900 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
26/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,097 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,602 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:04 AM. |