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/11 | Direct Receipts | 13,345 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,060 | 16/06/2021 | OWN/2021-22/C/4 | 1,277 | ||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,650 | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 13,250 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,961 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,797 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,009 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 16,005 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,069 | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 956 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:25 AM. |