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.) |
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 729 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,940 | 14/07/2021 | OWN/2021-22/C/16 | 12,900 | ||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 729 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | 31/07/2021 | OWN/2021-22/C/17 | 4,800 | ||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 729 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | 31/07/2021 | OWN/2021-22/C/18 | 1,430 | ||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,025 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | 31/07/2021 | OWN/2021-22/C/19 | 1,100 | ||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 151 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,850 | 31/07/2021 | OWN/2021-22/C/20 | 7 | ||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 616 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 8,500 | |||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,395 | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 150 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:20 AM. |