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.) |
04/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,525 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,134 | |||||||
04/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,050 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,900 | |||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,700 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,396 | |||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,655 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | |||||||
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,980 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/60 | Expenditures | 970 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 15,472 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:09 PM. |