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.) |
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 182,000 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | 27/08/2021 | OWN/2021-22/C/1 | 12,500 | ||||
20/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,561 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
27/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,856 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 163,254 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:12 AM. |