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.) |
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 73 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 850 | |||||||
25/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 525 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,700 | |||||||
25/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,350 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,600 | |||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 895 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,500 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,982 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 240 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 900 | |||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 240 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 24,000 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,713 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,300 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 410 | 29/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,200 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 410 | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:49 PM. |