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.) |
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,477 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,212 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 84,600 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 235 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:42 PM. |