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/27 | Direct Receipts | 9,350 | 16/07/2021 | OWN/2021-22/P/82 | Expenditures | 13,000 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 148,657 | 16/07/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
17/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 159,616 | 16/07/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/89 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/94 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/200 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/201 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/202 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/203 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/204 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/321 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/96 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/99 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:16 PM. |