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.) |
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,500 | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,400 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,711 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 35,000 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,386 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,607 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,641 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,974 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,400 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 26 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,700 | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,950 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 72,090 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:55 AM. |