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/47 | Direct Receipts | 9,700 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,715 | |||||||
04/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,800 | |||||||
13/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,360 | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,700 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 250 | 17/08/2021 | OWN/2021-22/P/68 | Expenditures | 19,900 | |||||||
17/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 11,000 | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
19/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 555 | 19/08/2021 | OWN/2021-22/P/70 | Expenditures | 620 | |||||||
27/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,000 | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:36 PM. |