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/31 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | |||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,760 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,600 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,800 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,606 | |||||||
10/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,344 | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,432 | 21/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,221 | |||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,390 | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,606 | |||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,400 | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,681 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 383 | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 630 | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 38,961 | |||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,200 | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,416 | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 700 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,050 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | |||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 755 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:09 AM. |