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.) |
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,790 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 37,620 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,782 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,800 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 17,925 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,200 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 20,484 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,000 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 19,770 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 305,000 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 17,480 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:12 AM. |