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.) |
11/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 11/07/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 30/07/2021 | OWN/2021-22/C/1 | 1,000 | ||||
11/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 31/07/2021 | OWN/2021-22/C/6 | 7,250 | ||||
14/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,700 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,200 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 45 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,500 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,925 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,550 | 29/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,900 | |||||||
30/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 16,663 | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 900 | |||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,550 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 30 | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,700 | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,500 | |||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,120 | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
30/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,850 | 30/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,794 | |||||||
30/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 47 | 30/07/2021 | OWN/2021-22/P/65 | Expenditures | 9,500 | |||||||
30/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,200 | 30/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 45 | 30/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,325 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:27 AM. |