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/16 | Direct Receipts | 2,389 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,160 | |||||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,293 | 10/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,480 | |||||||
06/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 650 | |||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,497 | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 710 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,110 | |||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 450 | |||||||
08/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,000 | 16/07/2021 | OWN/2021-22/P/13 | Expenditures | 100 | |||||||
11/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 410 | |||||||
11/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 444 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,300 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
14/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 327 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,903 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:13 PM. |