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.) |
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,764 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,600 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,300 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 65 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 298,534 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 16,200 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,975 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,950 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 89,100 | |||||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 90,240 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 118,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:13 AM. |