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 | 465 | 05/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,690 | |||||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,148 | 08/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,875 | |||||||
07/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,693 | 08/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,250 | |||||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 50,000 | 08/07/2021 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,348 | 08/07/2021 | OWN/2021-22/P/81 | Expenditures | 3,241 | |||||||
28/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,430 | 08/07/2021 | OWN/2021-22/P/82 | Expenditures | 5,200 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,966 | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 50,000 | |||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | 14/07/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,000 | 14/07/2021 | OWN/2021-22/P/84 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 6,881 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/90 | Expenditures | 7,262 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/91 | Expenditures | 5,699 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/92 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:02:13 PM. |