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.) |
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 568 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,900 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 14,000 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,600 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,380 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 700 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 360 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:56 AM. |