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.) |
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,508 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,650 | 02/07/2021 | OWN/2021-22/C/38 | 8,319 | ||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,379 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,800 | 16/07/2021 | OWN/2021-22/C/39 | 2,600 | ||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,700 | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,600 | 16/07/2021 | OWN/2021-22/C/40 | 41,900 | ||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 56,740 | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,050 | 19/07/2021 | OWN/2021-22/C/10 | 4,300 | ||||
19/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,400 | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 40,900 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:18 AM. |