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.) |
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 376 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | 29/07/2021 | OWN/2021-22/C/7 | 4,820 | ||||
02/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,740 | 30/07/2021 | OWN/2021-22/C/3 | 4,310 | ||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 709 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 540 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 140 | |||||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 350 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 109 | 16/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,050 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 525 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 644 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 32,500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 654 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,176 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:03:28 AM. |