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.) |
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 01/08/2021 | OWN/2021-22/P/13 | Expenditures | 50,000 | |||||||
12/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,814 | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,100 | |||||||
23/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 01/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
30/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 181 | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 207 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 11,836 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:36 PM. |