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/32 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,939 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 525 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,600 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | |||||||
21/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,320 | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 400 | |||||||
24/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,120 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 350 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 17,251 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | |||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,728 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 35,172 | 19/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,050 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/138 | Expenditures | 63,651 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:29 AM. |