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/2 | Direct Receipts | 13,000 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 273,522 | |||||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,800 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,700 | |||||||
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,500 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 13,000 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,600 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
20/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,100 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 383 | |||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,020 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 12 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:02:23 AM. |