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/27 | Direct Receipts | 10,126 | 12/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,050 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,926 | 12/07/2021 | OWN/2021-22/P/74 | Expenditures | 950 | |||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,000 | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,050 | |||||||
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100,000 | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,050 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/82 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/84 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/87 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/88 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/62 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/91 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:17 AM. |