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.) |
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 111 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
04/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,333 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,331 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 612 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,950 | |||||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,000 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 145 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 19,285 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,000 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,447 | |||||||
19/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,910 | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 50,000 | |||||||
23/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 515 | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,206 | |||||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,662 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:38:08 PM. |