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.) |
04/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,594 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,950 | 04/08/2021 | OWN/2021-22/C/45 | 7,300 | ||||
07/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,245 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 100,000 | 10/08/2021 | OWN/2021-22/C/46 | 15,360 | ||||
10/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 23,608 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 770 | 17/08/2021 | OWN/2021-22/C/47 | 9,048 | ||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,512 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 49,000 | 23/08/2021 | OWN/2021-22/C/48 | 4,350 | ||||
23/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,350 | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | 24/08/2021 | OWN/2021-22/C/49 | 6,500 | ||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,685 | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,200 | 27/08/2021 | OWN/2021-22/C/50 | 3,942 | ||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 30,848 | Expenditures | 27/08/2021 | OWN/2021-22/C/51 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:45 PM. |