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 | 4,850 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 19,000 | |||||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | 19/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,875 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,010 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,100 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,600 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,050 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,800 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,349 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,791 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,809 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,243 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:24 PM. |