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.) |
05/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 266 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,000 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 266 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,000 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,850 | |||||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,620 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 59 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,770 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,320 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,750 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,200 | |||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,900 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,500 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
19/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 123,507 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 11,700 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,110 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,500 | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 425 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,630 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,100 | |||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,000 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 740 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:16 AM. |