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.) |
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 102,000 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,600 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,800 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,500 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,440 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
26/06/2021 | IWDP/2021-22/R/1 | Direct Receipts | 30 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,750 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,350 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,600 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 39,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:33 PM. |