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/20 | Direct Receipts | 525 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | 13/07/2021 | OWN/2021-22/C/5 | 8,000 | ||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 210 | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 224 | 16/07/2021 | OWN/2021-22/C/7 | 3,000 | ||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 650 | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 199 | 20/07/2021 | OWN/2021-22/C/6 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,380 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 710 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 565 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 960 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 180 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 670 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 400 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,340 | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 32,500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 375 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,270 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
10/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 55,562 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,390 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 130 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 215 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 820 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:20 PM. |