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.) |
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,982 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | 02/07/2021 | OWN/2021-22/C/18 | 5,400 | ||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 267 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | 02/07/2021 | OWN/2021-22/C/23 | 1,168 | ||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 31,100 | 09/07/2021 | OWN/2021-22/C/24 | 1,982 | ||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 943 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 22,280 | 16/07/2021 | OWN/2021-22/C/19 | 3,000 | ||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 496 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,960 | 16/07/2021 | OWN/2021-22/C/25 | 267 | ||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,595 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,750 | 23/07/2021 | OWN/2021-22/C/26 | 943 | ||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 700 | 30/07/2021 | OWN/2021-22/C/27 | 496 | |||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 321,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:40 AM. |