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/14 | Direct Receipts | 8,202 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,250 | |||||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,200 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 108,000 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 26,000 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 118 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,500 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 265.5 | |||||||
21/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,891 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,300 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,891 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,156 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 48,000 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,345 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,241 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 480 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:57 AM. |