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/48 | Direct Receipts | 5,570 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,090 | 01/07/2021 | OWN/2021-22/C/1 | 1,040 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,510 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 18,664 | 01/07/2021 | OWN/2021-22/C/3 | 5,600 | ||||
05/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,050 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 15,858 | 12/07/2021 | OWN/2021-22/C/4 | 2,650 | ||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,040 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 32,730 | 15/07/2021 | OWN/2021-22/C/2 | 2,080 | ||||
12/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 19/07/2021 | OWN/2021-22/P/4 | Expenditures | 16,560 | 15/07/2021 | OWN/2021-22/C/5 | 1,000 | ||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,594 | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 10,107 | |||||||
15/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,282 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,440 | |||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 510 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,124 | |||||||
19/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,028 | 30/07/2021 | OWN/2021-22/P/6 | Expenditures | 7,700 | |||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 33,360 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,493 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,407 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,285 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:53 AM. |