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.) |
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,416 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 37,362 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,300 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 42,654 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,100 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 16,710 | |||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,984 | |||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,004 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,690 | |||||||
22/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 991 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 488 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,994 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,714 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,384 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:22:35 PM. |