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.) |
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,650 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,100 | |||||||
05/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,199 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 11,500 | |||||||
05/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 173 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,300 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 18 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
05/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 614.36 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 35.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:59:05 PM. |