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/20 | Direct Receipts | 70,124.66 | 02/06/2021 | OWN/2021-22/P/60 | Expenditures | 6,930 | 15/06/2021 | OWN/2021-22/C/8 | 17,000 | ||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,000 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | 23/06/2021 | OWN/2021-22/C/9 | 6,300 | ||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,300 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,700 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 16/06/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,300 | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/57 | Expenditures | 965 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:56 PM. |