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/6 | Direct Receipts | 1,170 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 250 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,130 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 136 | |||||||
01/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,000 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 110 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 32,500 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 823 | 14/07/2021 | OWN/2021-22/P/49 | Expenditures | 900 | |||||||
14/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 675 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,525 | |||||||
23/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,776 | 23/07/2021 | OWN/2021-22/P/52 | Expenditures | 295 | |||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 720 | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 138 | |||||||
29/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,520 | |||||||
29/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 350 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:32 PM. |