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.) |
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,700 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 20,350 | 06/07/2021 | OWN/2021-22/C/1 | 15,300 | ||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,847 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 14,000 | 06/07/2021 | OWN/2021-22/C/2 | 64,800 | ||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,300 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | 06/07/2021 | OWN/2021-22/C/3 | 4,773 | ||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,800 | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | 16/07/2021 | OWN/2021-22/C/4 | 19,692 | ||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,800 | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 18,950 | 16/07/2021 | OWN/2021-22/C/5 | 14,200 | ||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,800 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 14,000 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,800 | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 17,000 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,800 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,800 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,400 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,773 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,847 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 800 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,790 | |||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,910 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,492 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:11 AM. |