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.) |
18/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 68 | 18/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
18/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 18/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
18/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,000 | 18/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
18/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 18/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
18/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 18/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,650 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 649 | 18/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 350 | 18/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 18/07/2021 | OWN/2021-22/P/6 | Expenditures | 200,000 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 118 | 18/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:34 AM. |