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.) |
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,042 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | 26/08/2021 | OWN/2021-22/C/10 | 2,000 | ||||
03/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,050 | 26/08/2021 | OWN/2021-22/C/9 | 1,000 | ||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,890 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | 31/08/2021 | OWN/2021-22/C/7 | 5,000 | ||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,525 | |||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 565 | 10/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
18/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
26/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:33 AM. |