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.) |
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,438 | 01/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,290 | 01/08/2021 | OWN/2021-22/P/59 | Expenditures | 12,550 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,642 | 01/08/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,501 | 01/08/2021 | OWN/2021-22/P/61 | Expenditures | 653 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 637 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/75 | Expenditures | 521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:03 AM. |