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/40 | Direct Receipts | 2,000 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 29,740 | |||||||
11/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,447 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 29,740 | |||||||
11/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 24,483 | 11/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | |||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,800 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 14,430 | |||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,022 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,279 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,300 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 28,400 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,364 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,750 | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:35 AM. |