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.) |
05/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 63,830 | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,840 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,850 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,900 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:10 PM. |