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/19 | Direct Receipts | 1,500 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 218,416 | 19/06/2021 | OWN/2021-22/C/19 | 18,843 | ||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 119,074 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 127,116 | |||||||
02/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,999 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 312.4 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 18,530 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 13,000 | |||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 40,600 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,000 | 20/06/2021 | OWN/2021-22/P/13 | Expenditures | 46,960 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,859 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 103,087 | |||||||
19/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 40,000 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 11,600 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 254 | |||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 250 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 35.4 | |||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:40 PM. |