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.) |
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,328 | 08/07/2021 | OWN/2021-22/P/11 | Expenditures | 967 | |||||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,000 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,550 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,303 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 72.4 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:08 PM. |