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.) |
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,089 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
13/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,844 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,220 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,100 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 850 | |||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 570 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,710 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 190 | 10/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/44 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:26 AM. |