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.) |
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,370 | |||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,400 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,400 | |||||||
24/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,600 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,508 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,567 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,700 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 170 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 170 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,321 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,425 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 155 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,850 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 155 | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 397 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,292 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:06:13 AM. |