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.) |
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 100,157 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 331,274 | |||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 122,964 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 524,294 | |||||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 491,681 | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 507,912 | |||||||
09/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 280,174 | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 164,133 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 312,284 | 17/07/2021 | OWN/2021-22/P/25 | Expenditures | 226,324 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 537,152 | 17/07/2021 | OWN/2021-22/P/26 | Expenditures | 125,504 | |||||||
17/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 478,295 | 25/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,330,050 | |||||||
23/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 537,160 | 25/07/2021 | OWN/2021-22/P/28 | Expenditures | 50,002 | |||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/29 | Expenditures | 180,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:17 PM. |