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.) |
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,324 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 18,600 | 04/08/2021 | OWN/2021-22/C/16 | 11,400 | ||||
04/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 60,000 | 17/08/2021 | OWN/2021-22/C/17 | 18,000 | ||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 19,755 | 21/08/2021 | OWN/2021-22/C/18 | 23,000 | ||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,984 | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 800 | 24/08/2021 | OWN/2021-22/C/23 | 16,600 | ||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,939 | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,535 | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,600 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,846 | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,500 | |||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,531 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,054 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:07:17 AM. |