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.) |
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 67,500 | 11/06/2021 | OWN/2021-22/C/11 | 137,000 | ||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 11/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | 29/06/2021 | OWN/2021-22/C/12 | 57,467 | ||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 40,500 | 29/06/2021 | OWN/2021-22/C/2 | 57,750 | ||||
22/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,100 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,500 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,150 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 338,055 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,500 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 22,967 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:57:52 AM. |