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/31 | Direct Receipts | 7,300 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 89 | |||||||
01/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,700 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,750 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
09/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,110 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,220 | |||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 900 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 806 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 246,842 | |||||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,870 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,100 | |||||||
17/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,450 | |||||||
17/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,225 | |||||||
18/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 246,917 | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,390 | |||||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,145 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 59 | |||||||
21/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,540 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,200 | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,140 | |||||||
28/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:55 AM. |