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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 84,325 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 13,852 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 70,000 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,550 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 70,000 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,500 | 13/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 123 | 13/06/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,390 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,390 | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/54 | Expenditures | 43,210 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:19 PM. |