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/9 | Direct Receipts | 5,980 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 180 | 05/06/2021 | OWN/2021-22/C/2 | 5,800 | ||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,274 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 540 | 18/06/2021 | OWN/2021-22/C/3 | 1,684 | ||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 403,902 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,418 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 47,302 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:52 PM. |