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.) |
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,200 | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,950 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,200 | |||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,320 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,950 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 432 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 22,850 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,089 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,100 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,638 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 65 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 478 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:10 AM. |