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/59 | Direct Receipts | 100,000 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,200 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,751 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,500 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
25/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,051 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 16,000 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,416 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 100 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/17 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:12 AM. |