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.) |
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,000 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | 01/07/2021 | OWN/2021-22/C/1 | 2,423 | ||||
11/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,300 | 01/07/2021 | OWN/2021-22/C/2 | 3,978 | ||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,610 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | 27/07/2021 | OWN/2021-22/C/5 | 8,300 | ||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,100 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,430 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,403 | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,674 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 48,658 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 49,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:31 PM. |