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/63 | Direct Receipts | 6,662 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 950 | |||||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,592 | |||||||
06/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,115 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,705 | |||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,400 | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
20/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 110.05 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,602 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,010 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,700 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 850 | |||||||
30/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,184 | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,885 | |||||||
31/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,050 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 7.2 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 7.2 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,723 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:00 AM. |