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/20 | Direct Receipts | 97 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 46,000 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 877 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 88,081 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,300 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 40,000 | |||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 26,000 | |||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,022 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,900 | |||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,100 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 64.9 | |||||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,517 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | |||||||
15/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
15/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 11.8 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 22 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 61 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,800 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 22 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/87 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/125 | Expenditures | 613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:21 PM. |