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.) |
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | 31/07/2021 | OWN/2021-22/C/3 | 6,500 | ||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,458 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,200 | 31/07/2021 | OWN/2021-22/C/7 | 9,300 | ||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,282 | 03/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:52 AM. |