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.) |
05/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 67,200 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 73,900 | 05/07/2021 | OWN/2021-22/C/1 | 4,430 | ||||
07/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 39,000 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
08/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,050 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,040 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,025 | 07/07/2021 | FFC/2021-22/P/7 | Expenditures | 85,000 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,030 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 51,575 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/16 | Expenditures | 31,770 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 472 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 27,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:30 PM. |