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 | 1,500 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 11,655 | 30/06/2021 | OWN/2021-22/C/3 | 45,000 | ||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,748 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 449 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,370 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,116 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,116 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,190 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 244 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,100 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,050 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:50:40 AM. |