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.) |
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 124,074 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 124,074 | |||||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,540 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,570 | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,406 | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 265 | |||||||
29/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 714 | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 250 | |||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,102 | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 565 | |||||||
30/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 727 | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 100 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:02 AM. |