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/17 | Direct Receipts | 9,534 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | 03/08/2021 | OWN/2021-22/C/10 | 15,500 | ||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 40,000 | 05/08/2021 | OWN/2021-22/C/11 | 3,000 | ||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,300 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,000 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 45,000 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,944 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,200 | |||||||
12/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 123 | 10/08/2021 | OWN/2021-22/P/49 | Expenditures | 11,600 | |||||||
18/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 64 | 12/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,790 | |||||||
27/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,127 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,850 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:16 PM. |