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.) |
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 188,000 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,400 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,220 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 332,333 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 128,000 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 96,500 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 240,700 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 107,000 | |||||||
24/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 109,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:09:59 AM. |