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/95 | Direct Receipts | 1,386 | 01/07/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | 05/07/2021 | OWN/2021-22/C/17 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | 05/07/2021 | OWN/2021-22/C/48 | 4,234 | ||||
05/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,848 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | 17/07/2021 | OWN/2021-22/C/21 | 18,600 | ||||
05/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 148,395 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 354 | 17/07/2021 | OWN/2021-22/C/49 | 8,120 | ||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 500 | 28/07/2021 | OWN/2021-22/C/22 | 2,326 | ||||
12/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,730 | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,132 | 28/07/2021 | OWN/2021-22/C/50 | 5,748 | ||||
14/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 320 | |||||||
14/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,396 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 12,700 | |||||||
17/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,626 | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 32,850 | |||||||
17/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,220 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,326 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,446 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:07 AM. |