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.) |
03/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 150 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
03/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 75 | 03/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,231 | |||||||
03/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 150 | 03/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,060 | |||||||
12/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,267 | 05/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,110 | |||||||
12/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000,000 | 05/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/78 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:32 AM. |