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.) |
24/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,498 | 24/06/2021 | OWN/2021-22/P/1 | Expenditures | 29.5 | 25/06/2021 | OWN/2021-22/C/1 | 54,929 | ||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | |||||||
27/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,151 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 13,929 | |||||||
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 330,000 | 26/06/2021 | OWN/2021-22/P/2 | Expenditures | 80,755 | |||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500,000 | 26/06/2021 | OWN/2021-22/P/3 | Expenditures | 708 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 983 | 26/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 135 | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/11 | Expenditures | 265 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/13 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:48:41 AM. |