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/28 | Direct Receipts | 5,299 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,160 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 480 | 01/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 17,762 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,800 | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,700 | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,620 | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 700 | |||||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 90,000 | 16/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,944 | |||||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,750 | 16/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,032 | |||||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,099 | 16/07/2021 | OWN/2021-22/P/71 | Expenditures | 6,300 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,003 | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,500 | |||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 81,000 | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,643 | |||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,519 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,032 | |||||||
22/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 370 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 86,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,410 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,858 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:32 PM. |