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.) |
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,356 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 350 | 16/06/2021 | OWN/2021-22/C/9 | 10,000 | ||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,000 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,100 | 22/06/2021 | OWN/2021-22/C/10 | 860 | ||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 860 | 04/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,554 | 22/06/2021 | OWN/2021-22/C/11 | 10,076 | ||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,500 | 23/06/2021 | OWN/2021-22/C/12 | 1,280 | ||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 9,517 | 23/06/2021 | OWN/2021-22/C/13 | 8,500 | ||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,660 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 300 | 23/06/2021 | OWN/2021-22/C/14 | 1,000 | ||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,208 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | 30/06/2021 | OWN/2021-22/C/15 | 13,660 | ||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,777 | 11/06/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | 30/06/2021 | OWN/2021-22/C/16 | 3,208 | ||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,752 | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,220 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/50 | Expenditures | 33,830 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 30,128 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:34:27 AM. |