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.) |
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,363 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,920 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 14,400 | |||||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,650 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,800 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 42,000 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,478 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 100,000 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 910 | 13/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,350 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,832 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | |||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 54,500 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 80,700 | |||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,000 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 79,270 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,581 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,100 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:39 AM. |