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.) |
04/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,060 | 04/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,050 | 13/07/2021 | OWN/2021-22/C/3 | 2,020 | ||||
07/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,490 | 04/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,545 | 13/07/2021 | OWN/2021-22/C/4 | 1,750 | ||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,028 | 04/07/2021 | OWN/2021-22/P/37 | Expenditures | 460 | 27/07/2021 | OWN/2021-22/C/5 | 9,340 | ||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,800 | 27/07/2021 | OWN/2021-22/C/6 | 18,300 | ||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,750 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,140 | 29/07/2021 | OWN/2021-22/C/7 | 2,020 | ||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,020 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | 29/07/2021 | OWN/2021-22/C/8 | 1,980 | ||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,980 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,840 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,088 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,800 | |||||||
27/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,750 | |||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,752 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,286 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,034 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:58 AM. |