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.) |
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 118 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 220 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
11/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 576 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,989 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,885 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,850 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,010 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 101 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,645 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,989 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 282 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 586 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:22 AM. |