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.) |
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,700 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 180 | 03/07/2021 | BPL/2021-22/P/1 | Expenditures | 29.5 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,397 | 03/07/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,680 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 24,000 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,750 | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 910 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 800 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 103 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 501 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/53 | Expenditures | 696 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/60 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:22 AM. |