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.) |
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,700 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 51,906 | |||||||
06/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 691 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,880 | |||||||
07/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,600 | 14/08/2021 | OWN/2021-22/P/31 | Expenditures | 24,000 | |||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,500 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,168 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,600 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 3 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,500 | 26/08/2021 | STS/2021-22/P/2 | Expenditures | 40 | |||||||
25/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,962 | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
27/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:03:05 AM. |