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.) |
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,410 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,206 | |||||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,206 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,100 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 16,100 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 160,692 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 160,000 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,650 | 17/07/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,202 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,830 | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,150 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
17/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,831 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,249 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,202 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:32 AM. |