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.) |
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 243 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 220 | 17/07/2021 | OWN/2021-22/C/5 | 10,000 | ||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,400 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | 17/07/2021 | OWN/2021-22/C/6 | 8,500 | ||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 303 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,775 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
05/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 220 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,000 | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,400 | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 135 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 134 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:59 AM. |