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.) |
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,600 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 14,810 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 87,164.05 | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,630 | |||||||
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,755 | 04/07/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,652 | 04/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,720 | |||||||
06/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 55,250 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,509 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/11 | Expenditures | 39,624 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/4 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/12 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:05 AM. |