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.) |
12/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,829 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,929 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,046 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,880 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,470 | |||||||
19/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,059 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,585 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,676 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,400 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,923 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 15 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,273 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,100 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 29,707 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 20,324 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:53:44 AM. |