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.) |
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,388 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,150 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 124,320 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,700 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,000 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 17/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 13,916 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,916 | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 35,669 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,800 | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,744 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,656 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,600 | |||||||
29/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,700 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 700 | |||||||
29/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:13:00 PM. |