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.) |
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 296,675 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,612 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,363 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 298,995 | |||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,390 | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 17,066 | |||||||
20/07/2021 | STS/2021-22/R/5 | Direct Receipts | 271 | 20/07/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 11,550 | |||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,771 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 16,490 | |||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,100 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 110,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:48 AM. |