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.) |
05/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 21,555 | 21/06/2021 | OWN/2021-22/P/1 | Expenditures | 72,000 | |||||||
05/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 64,886 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 93,000 | |||||||
05/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,583 | 21/06/2021 | OWN/2021-22/P/3 | Expenditures | 34,700 | |||||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 18,280 | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 44,958 | |||||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,528 | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 102,847 | |||||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,848 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 34,400 | |||||||
07/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,482 | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 73,850 | |||||||
07/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 138,886 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 74,317 | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 62,018 | |||||||
09/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,360 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
09/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,800 | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 68,485 | |||||||
18/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 19,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:09 AM. |