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/38 | Direct Receipts | 16,484 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 22,500 | |||||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,060 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 32,924 | |||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,755 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,360 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,030 | |||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 947 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,800 | |||||||
07/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,270 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 141.6 | |||||||
07/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
07/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 392 | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,400 | |||||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,855 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,090 | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,239 | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,400 | |||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,260 | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,950 | |||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,855 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,820 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,215 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,997 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:30 AM. |