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.) |
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 380 | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 64,800 | 13/08/2021 | OWN/2021-22/C/1 | 2,835 | ||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 484 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | 17/08/2021 | OWN/2021-22/C/2 | 37,740 | ||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,184 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,000 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,930 | |||||||
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,465 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,980 | |||||||
13/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,500 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 37,740 | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 18,000 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,586 | 13/08/2021 | OWN/2021-22/P/11 | Expenditures | 348 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 71,650 | 30/08/2021 | OWN/2021-22/P/9 | Expenditures | 71,650 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:49 PM. |