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/13 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | 09/06/2021 | OWN/2021-22/C/10 | 3,000 | ||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 860 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | 25/06/2021 | OWN/2021-22/C/11 | 5,450 | ||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 955 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,418 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 400 | |||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,068 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 430 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,600 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,200 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:09 AM. |