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.) |
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,575 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 37,640 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,375 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,090 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,256 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 8,400 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,290 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,160 | |||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 41,400 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,325 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,004 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 8,725 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,379 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,625 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/58 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 8,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:18 AM. |