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/26 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 23,300 | 05/07/2021 | OWN/2021-22/C/16 | 9,950 | ||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,424 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | 07/07/2021 | OWN/2021-22/C/17 | 1,575 | ||||
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 180 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,475 | 07/07/2021 | OWN/2021-22/C/18 | 53,288 | ||||
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,776 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | 07/07/2021 | OWN/2021-22/C/20 | 5,045 | ||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,565 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | 22/07/2021 | OWN/2021-22/C/19 | 640 | ||||
07/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 54,804 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,790 | 22/07/2021 | OWN/2021-22/C/21 | 3,295 | ||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 490 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,700 | |||||||
22/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,295 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 7,710 | |||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,155 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:45 PM. |