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.) |
10/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 7,140 | 06/08/2021 | OWN/2021-22/C/22 | 3,000 | ||||
10/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 30,801 | 05/08/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | 20/08/2021 | OWN/2021-22/C/6 | 5,000 | ||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,403 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | 27/08/2021 | OWN/2021-22/C/23 | 7,000 | ||||
27/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 10/08/2021 | FFC/2021-22/P/9 | Expenditures | 5,502 | 27/08/2021 | OWN/2021-22/C/7 | 3,000 | ||||
28/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 18,844 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:34 AM. |