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.) |
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/146 | Expenditures | 13,500 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/147 | Expenditures | 6,400 | |||||||
11/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,415 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,500 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
22/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,220 | |||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/35 | Expenditures | 720 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/148 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/37 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 311,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:49 PM. |