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.) |
06/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,000 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 62,832 | |||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,827 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 73,456 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,409 | 11/07/2021 | OWN/2021-22/P/20 | Expenditures | 13,489 | |||||||
10/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 473 | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/1 | Expenditures | 9,355 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,000 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 36,244 | |||||||
17/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,993 | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:20 AM. |