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.) |
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,493 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,700 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,995 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 177 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 34,124 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,985 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,700 | |||||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 11,500 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,110 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 240 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,400 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,321 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 555 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 36 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 372 | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,589 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:28 PM. |