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/36 | Direct Receipts | 200 | 03/07/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,888 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,400 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 900 | 13/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,300 | |||||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,240 | 16/07/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 450 | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 23,500 | |||||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,092 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,571 | |||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 250 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
29/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,217 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,660 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:11 PM. |