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.) |
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,400 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 120,500 | 07/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 381 | 13/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,350 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,001 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,830 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 315,795 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 80,414 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/9 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:13 PM. |