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/75 | Direct Receipts | 1,665 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,665 | 16/07/2021 | OWN/2021-22/C/32 | 13,400 | ||||
05/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,850 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 11.8 | 16/07/2021 | OWN/2021-22/C/43 | 8,090 | ||||
05/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,110 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 32,800 | 20/07/2021 | OWN/2021-22/C/44 | 12,330 | ||||
07/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 650 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 22,500 | 26/07/2021 | OWN/2021-22/C/33 | 5,950 | ||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,480 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | 31/07/2021 | OWN/2021-22/C/45 | 8,900 | ||||
14/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,900 | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,700 | |||||||
14/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 6,567 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 21,500 | |||||||
22/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,750 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 16,000 | |||||||
22/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 407 | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 15,200 | |||||||
23/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,962 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,964 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:33 AM. |