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/29 | Direct Receipts | 25,500 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 24,650 | 08/06/2021 | OWN/2021-22/C/6 | 60,000 | ||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 63,247 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,054 | 11/06/2021 | OWN/2021-22/C/7 | 3,247 | ||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,400 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,088 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,505 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,050 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 8,417 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 75,486 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,946 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,537 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,050 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 78,391 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 700 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:57 AM. |