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/15 | Direct Receipts | 4,468 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,302 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,576 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,490 | |||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,730 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,272 | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,270 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 250,000 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 250,000 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:32 AM. |