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.) |
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 34,701 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | 02/07/2021 | OWN/2021-22/C/2 | 4,050 | ||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 115 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 34,701 | 03/07/2021 | OWN/2021-22/C/3 | 20,050 | ||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 360 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 8,300 | |||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,297 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,250 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 30 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 365 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | 31/07/2021 | TSC/2021-22/P/6 | Expenditures | 47.2 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:07 AM. |