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/6 | Direct Receipts | 4,765 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,300 | 01/07/2021 | OWN/2021-22/C/1 | 2,500 | ||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 16,200 | 05/07/2021 | OWN/2021-22/C/2 | 4,000 | ||||
19/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,334 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | 19/07/2021 | OWN/2021-22/C/15 | 1,950 | ||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 870 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 745 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,945 | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,906 | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 308 | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,100 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,414 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 370 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 955 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,123 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 330 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 445 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,755 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:55 PM. |