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/7 | Direct Receipts | 33,986 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 301 | 08/06/2021 | OWN/2021-22/C/7 | 30,000 | ||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,301 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 18,000 | 17/06/2021 | OWN/2021-22/C/8 | 10,875 | ||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,875 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 35,000 | 24/06/2021 | OWN/2021-22/C/10 | 200 | ||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,695 | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 22,000 | 24/06/2021 | OWN/2021-22/C/9 | 15,695 | ||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 20,335 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 18,188 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 17,381 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:24 AM. |