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.) |
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,580 | 22/07/2021 | OWN/2021-22/C/11 | 2,500 | ||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 516 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 400 | 28/07/2021 | OWN/2021-22/C/12 | 10,000 | ||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,400 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 67,830 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 466 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,325 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,334 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,900 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,424 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | |||||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 823 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,400 | |||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 800 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 481 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 575 | |||||||
22/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,150 | |||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,518 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 956 | |||||||
22/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,800 | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 823 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:22 AM. |