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/14 | Direct Receipts | 6,531 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 10,700 | |||||||
05/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,062 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | |||||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,300 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 10,605 | |||||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,085 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,356 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 580 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,249 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,002.95 | |||||||
17/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,580 | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
24/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 560,562 | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,250 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 740 | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:10 AM. |