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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 115 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
10/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,800 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 18,430 | |||||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,070 | 05/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,976 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,250 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,260 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:36 AM. |