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/3 | Direct Receipts | 38,220 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 38,220 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 200 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,798 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 26,700 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 564 | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 458,445 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,771,384 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 894,161 | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,006,780 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 908,541 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,802 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:08 AM. |