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.) |
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,995 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 61 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,832 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 9,850 | |||||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 63 | |||||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,096 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,016 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,775 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,317 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,940 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,888 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,200 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 620 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:44 PM. |