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.) |
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 127,076 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 63,706 | 11/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,450 | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 14,400 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,400 | 11/06/2021 | OWN/2021-22/P/63 | Expenditures | 120,838 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 255 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,930 | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,850 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:28:29 PM. |