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/29 | Direct Receipts | 32,950 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 11,360 | |||||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 28,289 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 37,205 | |||||||
12/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 75,378 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 13,100 | |||||||
12/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 413,063 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 37,040 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 30,616 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 307,102 | |||||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 38,774 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,104,625 | |||||||
30/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 41,550 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 82,733 | |||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,643 | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 15,100 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 26,003 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 62,304 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 245,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:52 PM. |