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/2 | Direct Receipts | 9,944 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 18,650 | 02/06/2021 | OWN/2021-22/C/4 | 30,200 | ||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,200 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 23,050 | 04/06/2021 | OWN/2021-22/C/5 | 94,530 | ||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 94,530 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | 05/06/2021 | OWN/2021-22/C/6 | 10,000 | ||||
05/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | 10/06/2021 | OWN/2021-22/C/7 | 29,500 | ||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,500 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | 17/06/2021 | OWN/2021-22/C/8 | 2,020 | ||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,610 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | 17/06/2021 | OWN/2021-22/C/9 | 10,200 | ||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,020 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,450 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,200 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 29,520 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,450 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,876 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 25,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:00 AM. |