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.) |
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,022 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 17,772 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,622 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 422 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,110 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,461 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 375,000 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 20,701 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,230 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 14,800 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,401 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 15,425 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,460 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 250,000 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,966 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 14,000 | |||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,725 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 125,000 | |||||||
23/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,300 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,950 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:57 PM. |