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.) |
03/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,125 | 03/08/2021 | OWN/2021-22/P/1 | Expenditures | 47,364 | |||||||
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 54,500 | 03/08/2021 | OWN/2021-22/P/3 | Expenditures | 169,499 | |||||||
10/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,514 | 10/08/2021 | OWN/2021-22/P/2 | Expenditures | 1,155 | |||||||
10/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,300 | 10/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,567 | |||||||
11/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,300 | 11/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,529 | |||||||
23/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,700 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,609 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/6 | Expenditures | 964 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 11,014 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:15:36 AM. |