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/16 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 169,753 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,800 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,051 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 747,800 | |||||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,300 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,018 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,700 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,780 | |||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 845 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,100 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,236 | |||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,180 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:11 AM. |