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.) |
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 89,613 | 03/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,750 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 28,800 | 03/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,100 | 03/07/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/94 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/100 | Expenditures | 29,620 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/97 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/99 | Expenditures | 29,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:21 PM. |