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.) |
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 03/07/2021 | OWN/2021-22/C/2 | 177,600 | ||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 906 | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 135 | 26/07/2021 | OWN/2021-22/C/3 | 250,000 | ||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 100 | |||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 135 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 135 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,100 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,265 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,700 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 515 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,976 | |||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 950 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,976 | |||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:41 AM. |