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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,686 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 17,500 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,294 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 46,686 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,092 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 32,875 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 185,719 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,294 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,890 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,000 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 19,092 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 163 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
26/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 7 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 118 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 127,028 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:07 PM. |