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.) |
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,000 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,300 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,050 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,472 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,400 | |||||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,200 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 17,150 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,500 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,300 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,100 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,370 | |||||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,300 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,300 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 74,370 | 19/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,850 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,500 | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,570 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,372 | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,200 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,467 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 12,750 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,450 | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 19,500 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,580 | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,250 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:33 PM. |