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.) |
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,310 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | 13/07/2021 | OWN/2021-22/C/8 | 8,215 | ||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 720 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 160 | 15/07/2021 | OWN/2021-22/C/12 | 4,634 | ||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,800 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,440 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,600 | |||||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 140 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,010 | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
15/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 120 | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 385 | |||||||
15/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 40 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,130 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 189 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 140 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/63 | Expenditures | 28,667 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 325 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/68 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/69 | Expenditures | 7,649 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/77 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:06 PM. |