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/5 | Direct Receipts | 9,745 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,700 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,694 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 45 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,600 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,900 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,700 | |||||||
10/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,165 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 08/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,400 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:11:18 AM. |