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/6 | Direct Receipts | 1,117 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,500 | |||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,217 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,048 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 8,175 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,885 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,385 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,962 | 12/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,650 | |||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,352 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,437 | |||||||
12/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,685 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,100 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 35,200 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 9,800 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,534 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 450 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,850 | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 450 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,000 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,390 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 470 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:53 AM. |