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/18 | Direct Receipts | 4,809 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,225 | 09/08/2021 | OWN/2021-22/C/10 | 5,597 | ||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 788 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 18/08/2021 | OWN/2021-22/C/13 | 2,516 | ||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 737 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,197 | 30/08/2021 | OWN/2021-22/C/14 | 6,915 | ||||
13/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,779 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 350 | |||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 390 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 864 | 06/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
25/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,991 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,350 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:09 AM. |