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.) |
07/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 279 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,470 | 18/08/2021 | OWN/2021-22/C/18 | 6,000 | ||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,500 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,725 | 30/08/2021 | OWN/2021-22/C/19 | 1,735 | ||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 30/08/2021 | OWN/2021-22/C/20 | 11,690 | ||||
30/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,280 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,200 | |||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 410 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,450 | |||||||
30/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,690 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,184 | |||||||
30/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,185 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 197.06 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:01 AM. |