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.) |
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,318 | 07/07/2021 | OWN/2021-22/C/1 | 513 | ||||
07/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 16,715 | 07/07/2021 | OWN/2021-22/C/2 | 957 | ||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 620 | 07/07/2021 | OWN/2021-22/P/79 | Expenditures | 500 | 07/07/2021 | OWN/2021-22/C/3 | 1,470 | ||||
12/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
12/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,386 | 07/07/2021 | OWN/2021-22/P/81 | Expenditures | 560 | |||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 310 | 07/07/2021 | OWN/2021-22/P/82 | Expenditures | 140 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,218 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 386 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 620 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/12 | Expenditures | 8,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:50 PM. |