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.) |
06/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 290 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,600 | 22/06/2021 | OWN/2021-22/C/3 | 90,000 | ||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 668 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,200 | |||||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 418 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
12/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 806 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 22,000 | |||||||
13/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 452 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 22,900 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 718 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,250 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 496 | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 63,000 | |||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 490 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 522 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,127 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,200 | |||||||
17/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 450 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,516 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:16 AM. |