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/50 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 18,000 | |||||||
05/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,300 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 12,175 | |||||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,150 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 29.5 | |||||||
09/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,750 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 13,483 | |||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | 03/07/2021 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,250 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 12,175 | |||||||
17/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,250 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
20/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,800 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 13,483 | |||||||
23/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,500 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,981 | |||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 80,000 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 840 | |||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,300 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,800 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 20,000 | |||||||
29/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 350,000 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 118 | |||||||
31/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,740 | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 118 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/1 | Expenditures | 18,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:29 PM. |