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.) |
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,120 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,325 | |||||||
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,773 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
06/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 06/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,050 | |||||||
06/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,224 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 650 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,560 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 430 | |||||||
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,270 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 400 | |||||||
20/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,248 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 521 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 260 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:05 PM. |