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.) |
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 92,856 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | 04/06/2021 | OWN/2021-22/C/18 | 92,856 | ||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | 09/06/2021 | OWN/2021-22/C/11 | 2,000 | ||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,100 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | 14/06/2021 | OWN/2021-22/C/12 | 10,000 | ||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | 14/06/2021 | OWN/2021-22/C/17 | 5,100 | ||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,300 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,020 | 21/06/2021 | OWN/2021-22/C/13 | 1,300 | ||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,444 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,400 | 29/06/2021 | OWN/2021-22/C/14 | 1,000 | ||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 92,856 | 29/06/2021 | OWN/2021-22/C/15 | 2,447 | ||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | 30/06/2021 | OWN/2021-22/C/16 | 1,000 | ||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:22 AM. |