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/2 | Direct Receipts | 2,330 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 46,000 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 19,200 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 17,850 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 56,056 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,800 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 495 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:51:51 PM. |