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.) |
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 24 | 03/07/2021 | OWN/2021-22/P/63 | Expenditures | 355,500 | 14/07/2021 | OWN/2021-22/C/3 | 3,800 | ||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | 15/07/2021 | OWN/2021-22/C/4 | 900 | ||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 19,959 | 27/07/2021 | OWN/2021-22/C/5 | 14,800 | ||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | 31/07/2021 | OWN/2021-22/C/6 | 1,200 | ||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,200 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
24/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,470 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,200 | |||||||
29/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 664 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 45,000 | |||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,300 | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 734 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:23 PM. |