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.) |
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 30,200 | |||||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,700 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 13,000 | |||||||
04/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,820 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,550 | |||||||
05/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 741 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 16,184 | |||||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 116 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 17,000 | |||||||
21/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,444 | 07/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,440 | 07/08/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,713 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 26,430 | |||||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,048 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 26,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:57 PM. |