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/23 | Direct Receipts | 7,200 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,250 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,366 | |||||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,366 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 25,500 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,000 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 32,500 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,680 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 164 | |||||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,651 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,450 | |||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,824 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 250 | |||||||
13/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,320 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,000 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 570 | |||||||
17/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,480 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,720 | |||||||
17/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 516 | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 7,440 | |||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,091 | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 10,120 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:25 PM. |