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.) |
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,940 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 13,350 | |||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,020 | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 20,450 | |||||||
08/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,530 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 34,127 | |||||||
19/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,180 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,320 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,710 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,100 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,116 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,700 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,570 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,330 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 12,714 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:01 AM. |