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.) |
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,000 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 28,330 | |||||||
09/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,600 | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 7,450 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,090 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 18,900 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,200 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 8,450 | |||||||
26/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,500 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 10,600 | |||||||
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,000 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,800 | |||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 12,663 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,417.7 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:08:26 AM. |