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/17 | Direct Receipts | 7,650 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 95,000 | 03/06/2021 | OWN/2021-22/C/6 | 11,000 | ||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,367 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 23,858 | 08/06/2021 | OWN/2021-22/C/8 | 5,000 | ||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100,000 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,467 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,500 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 279,138 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 09/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,478 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/48 | Expenditures | 279,138 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 23,190 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:27:43 PM. |