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.) |
04/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 29,400 | 07/06/2021 | OWN/2021-22/C/2 | 3,500 | ||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,500 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,888 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 631 | |||||||
15/06/2021 | STS/2021-22/R/3 | Direct Receipts | 188 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
16/06/2021 | STS/2021-22/R/1 | Direct Receipts | 100,000 | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | |||||||
17/06/2021 | STS/2021-22/R/2 | Direct Receipts | 50,000 | 18/06/2021 | STS/2021-22/P/1 | Expenditures | 50,000 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,159 | 18/06/2021 | STS/2021-22/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:26 PM. |