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.) |
18/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,285 | 18/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
18/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,920 | 18/07/2021 | OWN/2021-22/P/28 | Expenditures | 285 | |||||||
18/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,900 | 18/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 18/07/2021 | OWN/2021-22/P/35 | Expenditures | 400 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,707 | 18/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,636 | 18/07/2021 | OWN/2021-22/P/50 | Expenditures | 20 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,900 | 18/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,900 | |||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,650 | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,636 | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 43 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 636 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:38 AM. |