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.) |
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,840 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 236 | 24/06/2021 | OWN/2021-22/C/2 | 35,420 | ||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,831 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | 30/06/2021 | OWN/2021-22/C/3 | 3,000 | ||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,300 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,230 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,000 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,578 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 39,900 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 970 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 980 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 670 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:52:12 AM. |