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.) |
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 440,521 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 13,018 | 15/08/2021 | OWN/2021-22/C/12 | 1,000 | ||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,400 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,400 | |||||||
15/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,400 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 438,082 | |||||||
15/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,337 | 15/08/2021 | OWN/2021-22/P/16 | Expenditures | 337 | |||||||
26/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,878 | 15/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
27/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,878 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,193 | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 33,191 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:06:37 AM. |