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/10 | Direct Receipts | 5,514 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 10,200 | |||||||
06/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/10 | Expenditures | 48,000 | |||||||
09/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
09/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 800 | 09/08/2021 | OWN/2021-22/P/3 | Expenditures | 422 | |||||||
09/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 09/08/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 350 | 09/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 221,231 | 09/08/2021 | OWN/2021-22/P/7 | Expenditures | 800 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/20 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:25:20 AM. |