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/11 | Direct Receipts | 85 | 01/07/2021 | OWN/2021-22/P/172 | Expenditures | 5,550 | 01/07/2021 | OWN/2021-22/C/59 | 74,784 | ||||
01/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,512 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 42,800 | 14/07/2021 | OWN/2021-22/C/2 | 1,340 | ||||
01/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 85 | 07/07/2021 | OWN/2021-22/P/173 | Expenditures | 19,300 | 14/07/2021 | OWN/2021-22/C/6 | 5,000 | ||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,000 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | 21/07/2021 | OWN/2021-22/C/8 | 4,800 | ||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,255 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | 28/07/2021 | OWN/2021-22/C/3 | 1,500 | ||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,255 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | 28/07/2021 | OWN/2021-22/C/7 | 8,000 | ||||
14/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,255 | 16/07/2021 | OWN/2021-22/P/168 | Expenditures | 7,400 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 235 | 16/07/2021 | OWN/2021-22/P/174 | Expenditures | 14,522 | |||||||
16/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 235 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,400 | |||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,823 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 11,500 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,823 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:04 PM. |