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/30 | Direct Receipts | 12,940 | 01/07/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,600 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,160 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
17/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,402 | 03/07/2021 | OWN/2021-22/P/127 | Expenditures | 264,000 | |||||||
17/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,360 | 03/07/2021 | OWN/2021-22/P/128 | Expenditures | 600 | |||||||
20/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | 05/07/2021 | OWN/2021-22/P/129 | Expenditures | 3,388 | |||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,216 | 05/07/2021 | OWN/2021-22/P/130 | Expenditures | 8,000 | |||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,300 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,694 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 13,250 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,200 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,533 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/132 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/134 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/137 | Expenditures | 10,117 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:37 AM. |