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/18 | Direct Receipts | 8,764 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,750 | 30/07/2021 | OWN/2021-22/C/2 | 7,500 | ||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,600 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 450 | 30/07/2021 | OWN/2021-22/C/4 | 5,000 | ||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,058 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 330 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,500 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,450 | |||||||
08/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 800 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 360 | |||||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,872 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,410 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,075 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 15,500 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 641 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 570 | |||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,100 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,150 | |||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,100 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 16,359 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 14,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:09:24 AM. |