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.) |
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 40,000 | 01/06/2021 | OWN/2021-22/C/4 | 19,000 | ||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,274 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | 16/06/2021 | OWN/2021-22/C/5 | 10,000 | ||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,609 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,850 | 24/06/2021 | OWN/2021-22/C/6 | 6,000 | ||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,361 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,026 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 40,000 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,791 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 59 | |||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,248 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,827 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,550 | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:32 PM. |