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.) |
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,198 | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 19/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,840 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,808 | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,451 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,602 | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,538 | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 25,000 | |||||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 270,892 | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,300 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,191 | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,578 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,472 | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,955 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:58 AM. |