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.) |
03/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,800 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,600 | |||||||
03/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,800 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,950 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,900 | |||||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,850 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | |||||||
14/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,800 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 24,800 | |||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,600 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 728,000 | |||||||
19/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,500 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 64.9 | |||||||
21/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,100 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,850 | |||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,800 | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,956 | |||||||
25/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,300 | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,150 | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 11,650 | |||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,600 | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 40,000 | |||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 531 | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:39 AM. |