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/4 | Direct Receipts | 144,000 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 59 | |||||||
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,600 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 150 | |||||||
19/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 200,000 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,491 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:06 PM. |