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/9 | Direct Receipts | 1,600 | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,675 | 03/08/2021 | OWN/2021-22/C/19 | 1,600 | ||||
06/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,964 | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 850 | 06/08/2021 | OWN/2021-22/C/14 | 3,964 | ||||
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,400 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 7,400 | 13/08/2021 | OWN/2021-22/C/20 | 2,400 | ||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,675 | 18/08/2021 | OWN/2021-22/C/15 | 9,500 | ||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 425 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 850 | 27/08/2021 | OWN/2021-22/C/16 | 4,000 | ||||
18/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,245 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,250 | |||||||
18/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 425 | 27/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,145 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:04:10 AM. |