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.) |
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 71,105 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,811 | |||||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 18,408 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 45,000 | 07/08/2021 | OWN/2021-22/P/15 | Expenditures | 63,269 | |||||||
24/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,128 | 07/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,000 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 18,408 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 42,411 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
27/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 15,200 | |||||||
30/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 25/08/2021 | OWN/2021-22/P/17 | Expenditures | 19,820 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:03 AM. |