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/15 | Direct Receipts | 365 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,225 | 16/07/2021 | OWN/2021-22/C/1 | 4,520 | ||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 460 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 24,000 | 26/07/2021 | OWN/2021-22/C/2 | 12,425 | ||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 365 | Expenditures | 26/07/2021 | OWN/2021-22/C/21 | 450 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | Expenditures | 26/07/2021 | OWN/2021-22/C/3 | 4,000 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 365 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,520 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,275 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,425 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:56 AM. |