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/13 | Direct Receipts | 7,469 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | 05/07/2021 | OWN/2021-22/C/17 | 55,000 | ||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 55,000 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 500 | 12/07/2021 | OWN/2021-22/C/18 | 7,400 | ||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,740 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 550 | 12/07/2021 | OWN/2021-22/C/4 | 6,500 | ||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 396 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | 28/07/2021 | OWN/2021-22/C/19 | 1,600 | ||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 73 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 400 | 28/07/2021 | OWN/2021-22/C/5 | 6,500 | ||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,490 | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,700 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,870 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,660 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,585 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 310 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 64 | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,250 | |||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,400 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,790 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,785 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:33 PM. |