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.) |
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,611 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | 11/06/2021 | OWN/2021-22/C/8 | 8,611 | ||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,465 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 25,555 | 11/06/2021 | OWN/2021-22/C/9 | 24,667 | ||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 48 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,240 | 18/06/2021 | OWN/2021-22/C/10 | 14,751 | ||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,905 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,900 | 25/06/2021 | OWN/2021-22/C/11 | 5,853 | ||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,318 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,171 | 28/06/2021 | OWN/2021-22/C/12 | 15,060 | ||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 535 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,768 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,760 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,779 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 108,593 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 87,567 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,206 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:53 AM. |