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/15 | Direct Receipts | 5,219 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,025 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 89 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,752 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,300 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,100 | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,100 | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,300 | |||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,764 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 16,800 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,562 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 750 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 626 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 89 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,430 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:51 PM. |