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/10 | Direct Receipts | 1,220 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,900 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 700 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,035 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 147,852 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 145 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,415 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,300 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 14,449 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 33,350 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 777 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 14,471 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:57 PM. |