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/150 | Direct Receipts | 1,700 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 11,500 | 01/07/2021 | OWN/2021-22/C/10 | 1,535 | ||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,098 | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,900 | 01/07/2021 | OWN/2021-22/C/33 | 7,140 | ||||
01/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,300 | 02/07/2021 | OWN/2021-22/C/34 | 3,000 | ||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,064 | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | 02/07/2021 | OWN/2021-22/C/81 | 1,700 | ||||
02/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,200 | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | 07/07/2021 | OWN/2021-22/C/35 | 300 | ||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | 09/07/2021 | OWN/2021-22/C/36 | 365 | ||||
07/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,500 | Expenditures | 15/07/2021 | OWN/2021-22/C/37 | 450 | |||||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 368 | Expenditures | 19/07/2021 | OWN/2021-22/C/11 | 200 | |||||||
09/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 950 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 449 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 552 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:59 PM. |