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/6 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 92,900 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 99,000 | |||||||
12/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,700 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 14,000 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,100 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | |||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,432 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 28,621 | |||||||
19/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 860 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 32,200 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,932 | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,800 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,053 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,300 | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 17,416 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 708 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,761 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:22 AM. |