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.) |
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,644 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 250,880 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 72,183 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,644 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 450 | |||||||
13/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,416 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
13/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,006 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 64 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,700 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,100 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 320,145 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,435 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 450 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 909 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 22 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 450 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:02 PM. |