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/91 | Direct Receipts | 242 | 04/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 01/07/2021 | OWN/2021-22/C/55 | 10,577 | ||||
04/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,549 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,450 | 26/07/2021 | OWN/2021-22/C/15 | 11,000 | ||||
04/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,100 | 26/07/2021 | OWN/2021-22/C/27 | 5,500 | ||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,368 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 19,220 | 29/07/2021 | OWN/2021-22/C/16 | 7,260 | ||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,131 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 19,920 | 29/07/2021 | OWN/2021-22/C/28 | 2,000 | ||||
22/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,200 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 11,660 | |||||||
25/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,221 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 64,761 | |||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,259 | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 7,662 | |||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:35 AM. |