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/19 | Direct Receipts | 50,000 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 70,000 | 25/07/2021 | OWN/2021-22/C/3 | 7,188 | ||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 63,000 | 26/07/2021 | OWN/2021-22/C/4 | 10,210 | ||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 64,788 | 25/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | 26/07/2021 | OWN/2021-22/C/5 | 53,600 | ||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 25/07/2021 | OWN/2021-22/P/23 | Expenditures | 60 | 29/07/2021 | OWN/2021-22/C/6 | 12,500 | ||||
25/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,428 | 25/07/2021 | OWN/2021-22/P/27 | Expenditures | 85,000 | 30/07/2021 | OWN/2021-22/C/7 | 33,600 | ||||
25/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 25/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
25/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 29,892 | 25/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,700 | |||||||
25/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,970 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,584 | |||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,211 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | |||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 57,184 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 26,000 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 50,000 | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 50,000 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,030 | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 16 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 24,346 | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 31,400 | |||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,960 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 23,000 | |||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,516 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 33,600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:14 AM. |