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.) |
11/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 958 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,682 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 752 | 11/07/2021 | OWN/2021-22/P/28 | Expenditures | 13,416 | |||||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 18,623 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,440 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,500 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 958 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,158 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 55,830 | |||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:30 PM. |