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/10 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 13,670 | 08/06/2021 | OWN/2021-22/C/7 | 200 | ||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,906 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | 18/06/2021 | OWN/2021-22/C/5 | 10,000 | ||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 450 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | 22/06/2021 | OWN/2021-22/C/12 | 8,050 | ||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 200 | 22/06/2021 | OWN/2021-22/C/6 | 1,910 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 540 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,674 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 540 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,060 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,053 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 450 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,755 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:51 PM. |