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.) |
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,914 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 7,792 | 02/08/2021 | OWN/2021-22/C/10 | 6,000 | ||||
07/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 265 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 466 | 07/08/2021 | OWN/2021-22/C/11 | 10,200 | ||||
07/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 20,000 | 20/08/2021 | OWN/2021-22/C/12 | 8,084 | ||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,170 | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,303 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 690 | |||||||
27/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,006 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:24 PM. |