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.) |
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,500 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,048 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 13,225 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,645 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,360 | |||||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,200 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,852 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 40,000 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,300 | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,210 | |||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,000 | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,620 | |||||||
13/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,927 | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,110 | 18/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,700 | |||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,000 | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,800 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 13,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:07 AM. |