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.) |
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,095 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 36,000 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,000 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 29,162 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 56,000 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 580 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,076 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,160 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 19,564 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,534 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 996 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 299,833 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 265,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:23:13 PM. |