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.) |
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,834 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,246 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,895 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,680 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,039 | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 23,124 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,680 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,976 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,575 | |||||||
28/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 450 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,851 | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 180 | |||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,127 | 28/06/2021 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,982 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,634 | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 505 | |||||||
30/06/2021 | STS/2021-22/R/10 | Direct Receipts | 761,400 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,840 | |||||||
30/06/2021 | STS/2021-22/R/9 | Direct Receipts | 2,404 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,650 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 8,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:21 AM. |