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.) |
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,700 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,933 | |||||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,800 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 425 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 147,523 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,530 | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,162 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,034 | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 147,523 | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,842 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
17/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,562 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,834 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:02 AM. |