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/23 | Direct Receipts | 8,866 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 43,340 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,100 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,038 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,783 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,230 | |||||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,050 | |||||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,888 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 540 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 690 | |||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,710 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,550 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,690 | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 750 | |||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 350 | |||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,776 | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 485 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,431 | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 105 | |||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 200 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,277 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:04 PM. |