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/13 | Direct Receipts | 1,200 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 424,000 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,005 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 424,000 | |||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,226 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,438 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,123,134 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,438 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 445 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,438 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,900 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,438 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,336 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 64.03 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,098.92 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 368,844 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,458 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,458 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 34.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:42 PM. |