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/41 | Direct Receipts | 191 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 22,600 | |||||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,022 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,700 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,700 | |||||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,067 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 470 | |||||||
14/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
14/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 240 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 250 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,350 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 17,382 | |||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,460 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
28/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,466 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,530 | |||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:07 AM. |