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/17 | Direct Receipts | 700 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 256,100 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,600 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 245,700 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 800 | 05/06/2021 | OWN/2021-22/P/23 | Expenditures | 22,705 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100,233 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 67,320 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,000 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,175 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,820 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,010 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 50,000 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,300 | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 72,080 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:43 PM. |