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.) |
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,620 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | |||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,700 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 12 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,100 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,955 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,649 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:40 PM. |