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/103 | Direct Receipts | 120 | 03/07/2021 | OWN/2021-22/P/79 | Expenditures | 17.7 | 07/07/2021 | OWN/2021-22/C/4 | 34,200 | ||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,864 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,076 | |||||||
02/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 10,202 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,275 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,762 | |||||||
06/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,460 | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,450 | |||||||
06/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,170 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,050 | |||||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,750 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 750 | |||||||
07/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,170 | 31/07/2021 | OWN/2021-22/P/96 | Expenditures | 78,383 | |||||||
09/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,762 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,072 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,505 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,520 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 22,746 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,800 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 35,540 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:08 PM. |