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.) |
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 74,976 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,575 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 125 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,500 | |||||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 125 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,334 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 25 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,100 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,000 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,100 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 16 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,140 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
26/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,500 | 12/06/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:46 AM. |