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.) |
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 214,600 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 89 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,400 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 89 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,027 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 25,112 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 196,650 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,600 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 529 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,080 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,600 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,535 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 37,346 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:42 AM. |