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.) |
07/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 31,200 | 07/08/2021 | OWN/2021-22/P/6 | Expenditures | 50,000 | |||||||
07/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 07/08/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 44,000 | 13/08/2021 | OWN/2021-22/P/10 | Expenditures | 44,000 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 31,200 | 13/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 13/08/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/14 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:21 AM. |