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.) |
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,400 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | 05/07/2021 | OWN/2021-22/C/3 | 21,400 | ||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,600 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,860 | 16/07/2021 | OWN/2021-22/C/4 | 44,840 | ||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,400 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,632 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,460 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,528 | |||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,880 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,420 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 772 | |||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 43,540 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,407 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 986 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 43,540 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/27 | Expenditures | 128 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,781 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 579 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 11,485 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:19 AM. |