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.) |
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 750 | 03/08/2021 | OWN/2021-22/C/11 | 2,000 | ||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,334 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,900 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/51 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:19 PM. |