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/17 | Direct Receipts | 350,000 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,915 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 510 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 34,060 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,331 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 177 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,440 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 350,000 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,172 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 12 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,189 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,683 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,260 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,858 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 55,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:56 AM. |