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.) |
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,601 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,600 | 23/08/2021 | OWN/2021-22/C/7 | 700 | ||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,432 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | 23/08/2021 | OWN/2021-22/C/8 | 600 | ||||
07/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 711 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,200 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,040 | 14/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
14/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,021 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,800 | |||||||
16/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,700 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,200 | |||||||
18/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,336 | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,300 | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,061 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:57 PM. |